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
1026
$5.77M 0.01%
211,564
+56,696
1027
$5.77M 0.01%
252,363
+15,888
1028
$5.73M 0.01%
154,339
-1,594
1029
$5.72M 0.01%
159,562
-136,785
1030
$5.71M 0.01%
+267,683
1031
$5.7M 0.01%
68,825
+3,060
1032
$5.7M 0.01%
138,000
+3,000
1033
$5.67M 0.01%
133,301
+9,725
1034
$5.67M 0.01%
969,534
-22,056
1035
$5.66M 0.01%
172,468
+6,777
1036
$5.63M 0.01%
112,560
+35,550
1037
$5.61M 0.01%
195,108
-61,547
1038
$5.6M 0.01%
391,783
+69,365
1039
$5.59M 0.01%
277,498
-195,566
1040
$5.58M 0.01%
24,963
-110,006
1041
$5.56M 0.01%
241,297
-845,962
1042
$5.52M 0.01%
6,165
-1,062
1043
$5.49M 0.01%
145,260
-4,850
1044
$5.49M 0.01%
473,561
-168,500
1045
$5.48M 0.01%
+51,849
1046
$5.47M 0.01%
43,721
+39,601
1047
$5.46M 0.01%
194,604
+52,460
1048
$5.45M 0.01%
232,060
+98,690
1049
$5.45M 0.01%
64,744
-63,532
1050
$5.45M 0.01%
357,710
-206,386
40 41
42
43 44