Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$202M
3
+$150M
4
ELV icon
Elevance Health
ELV
+$135M
5
DD icon
DuPont de Nemours
DD
+$114M

Top Sells

1
+$1.71B
2
+$269M
3
+$185M
4
C icon
Citigroup
C
+$154M
5
GLW icon
Corning
GLW
+$141M

Sector Composition

1 Technology 17.89%
2 Financials 12.36%
3 Healthcare 11.49%
4 Consumer Discretionary 8.87%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9.25M 0.01%
291,970
+10,304
877
$9.25M 0.01%
442,203
+84,123
878
$9.21M 0.01%
86,235
+56,896
879
$9.19M 0.01%
226,432
-262,000
880
$9.19M 0.01%
78,665
-20,196
881
$9.19M 0.01%
+134,722
882
$9.19M 0.01%
167,138
-211,564
883
$9.15M 0.01%
89,044
+86,797
884
$9.13M 0.01%
489,237
-9,383
885
$9.1M 0.01%
71,655
+44,655
886
$9.06M 0.01%
223,010
-2,548
887
$8.96M 0.01%
51,569
+21,800
888
$8.95M 0.01%
80,734
-52,408
889
$8.91M 0.01%
168,260
+2,994
890
$8.91M 0.01%
+476,274
891
$8.86M 0.01%
83,963
-2,910
892
$8.85M 0.01%
353,800
893
$8.85M 0.01%
188,510
+167,019
894
$8.83M 0.01%
267,644
-805,513
895
$8.82M 0.01%
250,775
-418,322
896
$8.79M 0.01%
219,848
+200,746
897
$8.78M 0.01%
277,997
+112,127
898
$8.73M 0.01%
+193,312
899
$8.66M 0.01%
109,926
-44,207
900
$8.65M 0.01%
3,751
+2,201
34 35
36
37 38