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
1076
$4.92M 0.01%
135,582
-39,832
1077
$4.92M 0.01%
225,095
+19,870
1078
$4.91M 0.01%
124,241
+52,611
1079
$4.9M 0.01%
109,042
-39,918
1080
$4.88M 0.01%
220,825
+17,705
1081
$4.86M 0.01%
129,420
-1,363,911
1082
$4.83M 0.01%
+71,605
1083
$4.82M 0.01%
+27,896
1084
$4.82M 0.01%
71,313
+1,187
1085
$4.8M 0.01%
362,614
1086
$4.78M 0.01%
156,374
+9,715
1087
$4.77M 0.01%
49,679
+26,333
1088
$4.77M 0.01%
+89,531
1089
$4.76M 0.01%
93,885
+19,397
1090
$4.74M 0.01%
53,975
-118,263
1091
$4.74M 0.01%
165,753
-83,230
1092
$4.71M 0.01%
206,054
+7,143
1093
$4.7M 0.01%
170,343
+4,600
1094
$4.69M 0.01%
98,203
+7,868
1095
$4.69M 0.01%
222,830
+169,003
1096
$4.67M 0.01%
+203,055
1097
$4.66M 0.01%
260,146
1098
$4.65M 0.01%
199,931
+83,421
1099
$4.64M 0.01%
70,148
-20,874
1100
$4.63M 0.01%
21,237
-20,546
42 43
44
45 46