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
1251
$2.94M ﹤0.01%
151,708
-179,034
1252
$2.94M ﹤0.01%
+78,871
1253
$2.92M ﹤0.01%
138,820
+61,475
1254
$2.92M ﹤0.01%
218,466
-3,746
1255
$2.91M ﹤0.01%
+43,543
1256
$2.91M ﹤0.01%
104,021
-3,169
1257
$2.91M ﹤0.01%
25,633
+6,005
1258
$2.9M ﹤0.01%
66,804
-18,097
1259
$2.89M ﹤0.01%
39,478
+29,482
1260
$2.88M ﹤0.01%
+92,155
1261
$2.87M ﹤0.01%
154,519
-931
1262
$2.86M ﹤0.01%
28,000
+2,500
1263
$2.86M ﹤0.01%
181,988
-2,728
1264
$2.86M ﹤0.01%
282,737
+24,091
1265
$2.85M ﹤0.01%
70,940
+55,239
1266
$2.85M ﹤0.01%
118,596
-11,017
1267
$2.85M ﹤0.01%
+11,500
1268
$2.84M ﹤0.01%
22,873
-377
1269
$2.84M ﹤0.01%
+95,645
1270
$2.84M ﹤0.01%
387,168
-50,498
1271
$2.84M ﹤0.01%
+191,523
1272
$2.82M ﹤0.01%
108,694
+2,744
1273
$2.81M ﹤0.01%
181,817
+81,190
1274
$2.79M ﹤0.01%
14,883
+1,152
1275
$2.77M ﹤0.01%
+89,864
49 50
51
52 53