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
1176
$3.76M ﹤0.01%
+75,398
1177
$3.76M ﹤0.01%
137,600
+42,783
1178
$3.76M ﹤0.01%
89,893
+17,304
1179
$3.75M ﹤0.01%
110,130
-288,019
1180
$3.75M ﹤0.01%
21,727
+3,256
1181
$3.72M ﹤0.01%
132,947
+72,781
1182
$3.71M ﹤0.01%
152,366
+46,270
1183
$3.71M ﹤0.01%
235,870
-1,589
1184
$3.68M ﹤0.01%
135,504
-109,407
1185
$3.64M ﹤0.01%
176,781
+15,114
1186
$3.63M ﹤0.01%
191,697
-326,867
1187
$3.63M ﹤0.01%
391,397
+48,586
1188
$3.62M ﹤0.01%
74,588
+31,990
1189
$3.62M ﹤0.01%
64,961
-6,604
1190
$3.59M ﹤0.01%
55,480
+2,680
1191
$3.55M ﹤0.01%
47,208
+6,361
1192
$3.55M ﹤0.01%
59,077
-7,377
1193
$3.54M ﹤0.01%
171,214
1194
$3.54M ﹤0.01%
31,498
-50,400
1195
$3.52M ﹤0.01%
77,127
+15
1196
$3.5M ﹤0.01%
83,007
+5,891
1197
$3.46M ﹤0.01%
+68,880
1198
$3.44M ﹤0.01%
126,712
-32,941
1199
$3.4M ﹤0.01%
+166,040
1200
$3.37M ﹤0.01%
+214,243
46 47
48
49 50