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
1201
$3.37M ﹤0.01%
176,090
+964
1202
$3.37M ﹤0.01%
+88,214
1203
$3.35M ﹤0.01%
120,000
+67,000
1204
$3.35M ﹤0.01%
96,395
+18,297
1205
$3.35M ﹤0.01%
168,955
+37,355
1206
$3.34M ﹤0.01%
986,072
1207
$3.34M ﹤0.01%
+90,060
1208
$3.34M ﹤0.01%
68,944
+9,472
1209
$3.33M ﹤0.01%
+34,080
1210
$3.33M ﹤0.01%
+73,580
1211
$3.33M ﹤0.01%
387,099
+273,426
1212
$3.32M ﹤0.01%
145,590
-408,497
1213
$3.32M ﹤0.01%
70,605
-625
1214
$3.3M ﹤0.01%
49,574
+1,117
1215
$3.28M ﹤0.01%
151,334
+20,099
1216
$3.27M ﹤0.01%
43,343
+36,117
1217
$3.26M ﹤0.01%
70,130
+2,217
1218
$3.25M ﹤0.01%
398,340
-20,797
1219
$3.24M ﹤0.01%
111,285
+63,907
1220
$3.22M ﹤0.01%
252,291
-3,546
1221
$3.21M ﹤0.01%
17,091
+14,801
1222
$3.19M ﹤0.01%
197,506
-7,619
1223
$3.18M ﹤0.01%
186,216
+73,940
1224
$3.17M ﹤0.01%
40,509
-3,058
1225
$3.17M ﹤0.01%
82,720
-1,405
47 48
49
50 51