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
1301
$2.61M ﹤0.01%
40,600
-125,006
1302
$2.59M ﹤0.01%
+75,675
1303
$2.59M ﹤0.01%
+57,545
1304
$2.58M ﹤0.01%
51,525
-192,829
1305
$2.56M ﹤0.01%
60,887
-113,349
1306
$2.55M ﹤0.01%
184,680
-38,603
1307
$2.54M ﹤0.01%
18,490
+3,240
1308
$2.51M ﹤0.01%
71,762
-22,875
1309
$2.51M ﹤0.01%
33,200
+3,500
1310
$2.5M ﹤0.01%
41,283
-23,090
1311
$2.49M ﹤0.01%
221,902
+120,494
1312
$2.49M ﹤0.01%
68,802
-855
1313
$2.48M ﹤0.01%
126,520
+116,375
1314
$2.48M ﹤0.01%
137,440
+7,515
1315
$2.48M ﹤0.01%
98,895
-65,740
1316
$2.48M ﹤0.01%
796,364
-1,283,329
1317
$2.47M ﹤0.01%
87,041
+40,634
1318
$2.47M ﹤0.01%
62,798
-35,437
1319
$2.46M ﹤0.01%
27,115
-47,743
1320
$2.46M ﹤0.01%
50,747
1321
$2.46M ﹤0.01%
57,775
-1,270
1322
$2.45M ﹤0.01%
60,882
-17,236
1323
$2.44M ﹤0.01%
+467,135
1324
$2.44M ﹤0.01%
68,166
+10,344
1325
$2.42M ﹤0.01%
76,055
51 52
53
54 55