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
1126
$4.3M ﹤0.01%
65,939
1127
$4.3M ﹤0.01%
437,548
-83,473
1128
$4.29M ﹤0.01%
212,553
-87,488
1129
$4.29M ﹤0.01%
114,016
-18,852
1130
$4.24M ﹤0.01%
110,949
-238,461
1131
$4.22M ﹤0.01%
189,914
+82,436
1132
$4.22M ﹤0.01%
82,823
-2,920
1133
$4.2M ﹤0.01%
1,169,818
1134
$4.2M ﹤0.01%
+1,778,767
1135
$4.19M ﹤0.01%
104,829
+92,216
1136
$4.19M ﹤0.01%
66,887
+721
1137
$4.19M ﹤0.01%
230,500
-37,804
1138
$4.19M ﹤0.01%
+68,870
1139
$4.18M ﹤0.01%
+94,426
1140
$4.14M ﹤0.01%
156,415
+64,270
1141
$4.13M ﹤0.01%
12,773
+64
1142
$4.13M ﹤0.01%
339,767
-3,048
1143
$4.1M ﹤0.01%
23,315
-8,627
1144
$4.1M ﹤0.01%
26,340
+1,540
1145
$4.1M ﹤0.01%
159,337
-9,770
1146
$4.1M ﹤0.01%
126,410
-1,519
1147
$4.09M ﹤0.01%
150,000
1148
$4.09M ﹤0.01%
126,932
+118,753
1149
$4.07M ﹤0.01%
+74,353
1150
$4.06M ﹤0.01%
105,518
-76,054
44 45
46
47 48