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
76
$224M 0.25%
3,095,683
+681,646
77
$215M 0.24%
2,615,377
-33,014
78
$214M 0.24%
3,214,356
+262,256
79
$213M 0.24%
2,042,439
+409,828
80
$213M 0.24%
1,447,275
+743,382
81
$211M 0.24%
2,140,230
+114,752
82
$210M 0.24%
1,998,103
+423,999
83
$209M 0.24%
1,938,892
+73,178
84
$202M 0.23%
3,430,944
-388,806
85
$201M 0.23%
629,737
+67,044
86
$200M 0.23%
1,431,421
+275,170
87
$199M 0.22%
1,273,359
+41,657
88
$197M 0.22%
3,405,610
-49,640
89
$194M 0.22%
4,630,564
+2,725,722
90
$194M 0.22%
1,106,866
-211,110
91
$194M 0.22%
3,376,391
-690,193
92
$193M 0.22%
1,038,007
-116,580
93
$192M 0.22%
6,590,544
-1,303,381
94
$190M 0.21%
2,838,670
+276,070
95
$187M 0.21%
3,084,072
-4,771,301
96
$185M 0.21%
1,686,047
+76,009
97
$185M 0.21%
2,833,149
+11,865
98
$184M 0.21%
3,566,881
+420,821
99
$183M 0.21%
1,361,873
+35,768
100
$182M 0.21%
2,522,021
+118,890
2 3
4
5 6