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
1001
$6.21M 0.01%
637,037
-12,458
1002
$6.2M 0.01%
180,287
+62,557
1003
$6.19M 0.01%
349,641
-15,058
1004
$6.18M 0.01%
333,982
+36,073
1005
$6.15M 0.01%
56,135
+50,935
1006
$6.12M 0.01%
158,000
1007
$6.1M 0.01%
191,400
+64,000
1008
$6.09M 0.01%
+40,416
1009
$6.09M 0.01%
188,962
+924
1010
$6.09M 0.01%
+243,535
1011
$6.07M 0.01%
127,870
+92,622
1012
$6.06M 0.01%
356,950
+149,017
1013
$6.06M 0.01%
235,016
+89,506
1014
$6.03M 0.01%
93,531
-28,463
1015
$6.01M 0.01%
+279,652
1016
$5.98M 0.01%
116,697
-49,135
1017
$5.96M 0.01%
40,313
-43,751
1018
$5.95M 0.01%
439,284
-5,776
1019
$5.9M 0.01%
60,145
-16,791
1020
$5.85M 0.01%
+66,917
1021
$5.85M 0.01%
220,577
1022
$5.84M 0.01%
200,000
1023
$5.81M 0.01%
474,714
-98,671
1024
$5.79M 0.01%
203,347
-58,949
1025
$5.77M 0.01%
178,260
39 40
41
42 43