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
1226
$3.15M ﹤0.01%
14,841
-24,916
1227
$3.15M ﹤0.01%
97,719
-361,269
1228
$3.14M ﹤0.01%
53,515
-93,698
1229
$3.14M ﹤0.01%
187,865
-326,589
1230
$3.12M ﹤0.01%
+199,545
1231
$3.11M ﹤0.01%
+340,621
1232
$3.11M ﹤0.01%
32,203
-21,533
1233
$3.09M ﹤0.01%
42,060
-1,130
1234
$3.06M ﹤0.01%
164,676
+3,876
1235
$3.05M ﹤0.01%
732,350
-3,163,743
1236
$3.05M ﹤0.01%
215,825
+129,540
1237
$3.05M ﹤0.01%
71,253
-64,238
1238
$3.04M ﹤0.01%
65,575
-12,245
1239
$3.02M ﹤0.01%
49,706
-14,111
1240
$3.02M ﹤0.01%
239,927
-5,143
1241
$3.01M ﹤0.01%
32,694
+5,574
1242
$3.01M ﹤0.01%
116,356
-2,710
1243
$3M ﹤0.01%
75,367
+44,026
1244
$3M ﹤0.01%
33,312
-26,323
1245
$3M ﹤0.01%
72,392
-26,118
1246
$2.96M ﹤0.01%
67,326
+10,952
1247
$2.95M ﹤0.01%
1,440,458
1248
$2.95M ﹤0.01%
155,751
-108,488
1249
$2.95M ﹤0.01%
77,884
-44,225
1250
$2.94M ﹤0.01%
86,170
-287,326
48 49
50
51 52