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
101
$181M 0.2%
6,604,068
-1,046,605
102
$181M 0.2%
2,802,272
-169,252
103
$181M 0.2%
2,946,688
+295,747
104
$180M 0.2%
1,404,515
+96,611
105
$179M 0.2%
2,210,988
-343,220
106
$179M 0.2%
102,861
-2,612
107
$179M 0.2%
1,690,914
+884,274
108
$177M 0.2%
1,539,294
-880,182
109
$177M 0.2%
8,044,556
-248,740
110
$174M 0.2%
1,579,720
-140,168
111
$174M 0.2%
1,894,037
+95,571
112
$171M 0.19%
1,632,518
+754,464
113
$169M 0.19%
1,447,888
+209,041
114
$169M 0.19%
2,040,877
-28,225
115
$168M 0.19%
3,042,022
+229,734
116
$164M 0.19%
717,699
+391,155
117
$164M 0.19%
2,226,367
+501,812
118
$163M 0.18%
958,819
-22,409
119
$161M 0.18%
1,388,597
+343,955
120
$159M 0.18%
936,100
+103,666
121
$158M 0.18%
798,999
-17,243
122
$158M 0.18%
1,287,910
-39,140
123
$157M 0.18%
2,482,326
-49,771
124
$157M 0.18%
1,914,290
-43,496
125
$157M 0.18%
510,384
-60,887
3 4
5
6 7