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
951
$7.6M 0.01%
403,096
+393,591
952
$7.6M 0.01%
268,267
+198,542
953
$7.6M 0.01%
180,932
+163,679
954
$7.59M 0.01%
176,680
+92,151
955
$7.58M 0.01%
193,769
+183,157
956
$7.57M 0.01%
170,417
-17,882
957
$7.57M 0.01%
189,911
-280,668
958
$7.55M 0.01%
99,390
-100,468
959
$7.5M 0.01%
188,441
-32,955
960
$7.48M 0.01%
771,360
-111,912
961
$7.44M 0.01%
81,829
-3,130
962
$7.38M 0.01%
65,699
-15,165
963
$7.37M 0.01%
75,301
-49,948
964
$7.37M 0.01%
124,146
+47,331
965
$7.32M 0.01%
+220,987
966
$7.31M 0.01%
160,007
-22,050
967
$7.31M 0.01%
158,208
+104,386
968
$7.26M 0.01%
230,964
-119,352
969
$7.25M 0.01%
+307,629
970
$7.23M 0.01%
255,561
-4,923
971
$7.23M 0.01%
146,871
-5,000
972
$7.2M 0.01%
79,537
-32,550
973
$7.19M 0.01%
87,241
+5,352
974
$7.18M 0.01%
+412,150
975
$7.14M 0.01%
178,370
+57,920
37 38
39
40 41