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
1276
$2.75M ﹤0.01%
121,879
-18,869
1277
$2.75M ﹤0.01%
150,782
-32,865
1278
$2.75M ﹤0.01%
230,828
-60,587
1279
$2.73M ﹤0.01%
87,669
-17,001
1280
$2.72M ﹤0.01%
105,981
+83,600
1281
$2.72M ﹤0.01%
75,500
+9,500
1282
$2.72M ﹤0.01%
84,566
-236,154
1283
$2.72M ﹤0.01%
154,576
+10,500
1284
$2.71M ﹤0.01%
138,061
-15,590
1285
$2.7M ﹤0.01%
51,400
-2,000
1286
$2.69M ﹤0.01%
109,880
-102,898
1287
$2.68M ﹤0.01%
49,040
+24,181
1288
$2.68M ﹤0.01%
391,145
-4,681
1289
$2.67M ﹤0.01%
166,815
-34,500
1290
$2.67M ﹤0.01%
49,847
-1,511
1291
$2.66M ﹤0.01%
165,729
+76,092
1292
$2.66M ﹤0.01%
+18,543
1293
$2.66M ﹤0.01%
+66,100
1294
$2.64M ﹤0.01%
39,237
+36,200
1295
$2.64M ﹤0.01%
962,268
+21,180
1296
$2.63M ﹤0.01%
277,394
+165,300
1297
$2.62M ﹤0.01%
17,778
+12,322
1298
$2.61M ﹤0.01%
+27,175
1299
$2.61M ﹤0.01%
77,910
-31,020
1300
$2.61M ﹤0.01%
90,883
-1,916
50 51
52
53 54