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
1151
$4.05M ﹤0.01%
+80,000
1152
$4.05M ﹤0.01%
291,244
-4,864
1153
$4.05M ﹤0.01%
78,821
-7,836
1154
$4.03M ﹤0.01%
78,884
1155
$4.01M ﹤0.01%
460,705
-19,519
1156
$4M ﹤0.01%
60,397
+1,820
1157
$3.99M ﹤0.01%
70,060
+9,736
1158
$3.99M ﹤0.01%
20,660
+16,481
1159
$3.99M ﹤0.01%
44,530
-7,660
1160
$3.97M ﹤0.01%
75,556
-58,270
1161
$3.96M ﹤0.01%
129,961
-44,887
1162
$3.95M ﹤0.01%
351,863
-89,715
1163
$3.94M ﹤0.01%
53,090
-97,495
1164
$3.94M ﹤0.01%
241,945
-53,327
1165
$3.93M ﹤0.01%
264,771
-30,712
1166
$3.9M ﹤0.01%
86,184
+75,319
1167
$3.86M ﹤0.01%
80,175
-89,288
1168
$3.86M ﹤0.01%
+199,984
1169
$3.86M ﹤0.01%
28,801
-74,864
1170
$3.82M ﹤0.01%
+79,626
1171
$3.8M ﹤0.01%
378,069
+23,897
1172
$3.79M ﹤0.01%
60,579
-473,079
1173
$3.78M ﹤0.01%
338,271
1174
$3.78M ﹤0.01%
25,423
-38,445
1175
$3.78M ﹤0.01%
74,717
+67,362
45 46
47
48 49