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
901
$8.65M 0.01%
362,073
-41,211
902
$8.63M 0.01%
137,916
+15,267
903
$8.58M 0.01%
316,560
+44,908
904
$8.58M 0.01%
638,097
-1,704,629
905
$8.53M 0.01%
106,223
-340,863
906
$8.52M 0.01%
221,239
+46,696
907
$8.44M 0.01%
50,070
+1,666
908
$8.44M 0.01%
150,280
+26,360
909
$8.44M 0.01%
110,227
-45,598
910
$8.4M 0.01%
602,816
+590,218
911
$8.38M 0.01%
136,829
-638
912
$8.38M 0.01%
184,810
+31,166
913
$8.32M 0.01%
207,775
+95,423
914
$8.32M 0.01%
56,815
-4,326
915
$8.3M 0.01%
86,670
-38,534
916
$8.27M 0.01%
152,562
+56,596
917
$8.27M 0.01%
46,729
-25,140
918
$8.26M 0.01%
101,186
-192,079
919
$8.24M 0.01%
340,000
920
$8.22M 0.01%
130,042
+113,804
921
$8.21M 0.01%
93,800
-47,246
922
$8.13M 0.01%
108,369
-2,484
923
$8.13M 0.01%
92,210
-40,078
924
$8.12M 0.01%
166,632
+39,712
925
$8.09M 0.01%
206,107
-154,350
35 36
37
38 39