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
1051
$5.36M 0.01%
186,421
+5,812
1052
$5.36M 0.01%
501,660
-211,746
1053
$5.34M 0.01%
80,825
+16,659
1054
$5.34M 0.01%
175,305
-23,772
1055
$5.33M 0.01%
461,779
1056
$5.31M 0.01%
65,962
-61,483
1057
$5.27M 0.01%
61,696
-26,977
1058
$5.21M 0.01%
+572,320
1059
$5.21M 0.01%
21,714
1060
$5.2M 0.01%
49,544
-82,493
1061
$5.2M 0.01%
207,058
-64,291
1062
$5.18M 0.01%
124,486
-35,514
1063
$5.17M 0.01%
78,600
-29,861
1064
$5.17M 0.01%
205,835
-37,500
1065
$5.16M 0.01%
65,551
-85,271
1066
$5.15M 0.01%
7,243
-10,582
1067
$5.08M 0.01%
59,516
-1,272
1068
$5.08M 0.01%
63,343
-8,026
1069
$5.02M 0.01%
351,412
+267,342
1070
$5.01M 0.01%
266,681
+147,995
1071
$4.99M 0.01%
389,985
+12,985
1072
$4.97M 0.01%
+232,049
1073
$4.93M 0.01%
556,353
-123,589
1074
$4.93M 0.01%
170,094
-5,732
1075
$4.93M 0.01%
312,822
-5,500
41 42
43
44 45