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
1101
$4.63M 0.01%
114,030
-373,893
1102
$4.63M 0.01%
130,389
1103
$4.61M 0.01%
67,673
-38,437
1104
$4.6M 0.01%
299,072
-104,274
1105
$4.59M 0.01%
203,646
-366,034
1106
$4.59M 0.01%
60,175
-87,685
1107
$4.58M 0.01%
23,809
-186
1108
$4.56M 0.01%
134,752
+45,596
1109
$4.55M 0.01%
207,217
-421,500
1110
$4.53M 0.01%
230,719
+11,958
1111
$4.53M 0.01%
50,826
-74,693
1112
$4.51M 0.01%
71,257
-6,050
1113
$4.5M 0.01%
120,100
+100,152
1114
$4.5M 0.01%
97,515
-21,350
1115
$4.43M 0.01%
40,227
-26,295
1116
$4.42M 0.01%
105,438
-4,194
1117
$4.38M 0.01%
86,056
+8,200
1118
$4.37M ﹤0.01%
43,568
-24,328
1119
$4.36M ﹤0.01%
229,438
-38,861
1120
$4.36M ﹤0.01%
132,504
-43,122
1121
$4.35M ﹤0.01%
49,225
+44,275
1122
$4.35M ﹤0.01%
1,541,610
-368,382
1123
$4.35M ﹤0.01%
210,445
+26,616
1124
$4.33M ﹤0.01%
+38,629
1125
$4.33M ﹤0.01%
140,820
+4,915
43 44
45
46 47