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
976
$7.14M 0.01%
133,612
+7,360
977
$7.08M 0.01%
430,976
-557,616
978
$6.98M 0.01%
258,893
-531,534
979
$6.93M 0.01%
173,872
+16,251
980
$6.91M 0.01%
97,071
+91,615
981
$6.91M 0.01%
+175,300
982
$6.76M 0.01%
134,688
-22,643
983
$6.64M 0.01%
424,183
-31,604
984
$6.64M 0.01%
280,000
-18,000
985
$6.63M 0.01%
191,582
-146,655
986
$6.6M 0.01%
67,384
-143,893
987
$6.56M 0.01%
153,046
+26,020
988
$6.54M 0.01%
971,076
+600,833
989
$6.51M 0.01%
447,560
+74,304
990
$6.49M 0.01%
121,326
+97,380
991
$6.47M 0.01%
107,303
+39,960
992
$6.43M 0.01%
54,969
-103,704
993
$6.37M 0.01%
305,640
-453,215
994
$6.36M 0.01%
95,540
-383,625
995
$6.35M 0.01%
450,317
-1,214
996
$6.31M 0.01%
193,860
-844,511
997
$6.24M 0.01%
140,769
-309,683
998
$6.23M 0.01%
493,749
+442,744
999
$6.21M 0.01%
74,291
-1,138
1000
$6.21M 0.01%
106,220
+85,188
38 39
40
41 42