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
926
$8M 0.01%
+212,757
927
$7.98M 0.01%
69,052
-46,632
928
$7.95M 0.01%
234,166
+165,874
929
$7.95M 0.01%
240,458
+61,670
930
$7.92M 0.01%
986,944
+85,399
931
$7.92M 0.01%
61,593
+8,707
932
$7.9M 0.01%
315,647
+180,183
933
$7.9M 0.01%
159,396
934
$7.88M 0.01%
1,636,324
-360,466
935
$7.87M 0.01%
+266,022
936
$7.86M 0.01%
58,687
-337
937
$7.86M 0.01%
266,993
-810,776
938
$7.85M 0.01%
79,518
-159,607
939
$7.83M 0.01%
120,405
-6,715
940
$7.82M 0.01%
929,529
-888,719
941
$7.8M 0.01%
223,162
+168,909
942
$7.76M 0.01%
41,062
-47,582
943
$7.7M 0.01%
1,059,777
+252,943
944
$7.67M 0.01%
125,263
+74,793
945
$7.67M 0.01%
87,915
-95,743
946
$7.66M 0.01%
555,693
+191,457
947
$7.66M 0.01%
160,186
+4,100
948
$7.66M 0.01%
627,591
-19,650
949
$7.65M 0.01%
1,911,982
+174,814
950
$7.61M 0.01%
261,000
36 37
38
39 40