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
1326
$2.41M ﹤0.01%
142,998
-907
1327
$2.4M ﹤0.01%
32,003
+423
1328
$2.4M ﹤0.01%
38,000
+14,553
1329
$2.4M ﹤0.01%
203,043
+182,538
1330
$2.39M ﹤0.01%
227,234
-64,001
1331
$2.39M ﹤0.01%
237,301
-104,482
1332
$2.38M ﹤0.01%
312,543
-288,607
1333
$2.38M ﹤0.01%
102,370
-1,549
1334
$2.37M ﹤0.01%
82,476
-10,434
1335
$2.35M ﹤0.01%
58,307
-788
1336
$2.34M ﹤0.01%
41,426
+36,234
1337
$2.34M ﹤0.01%
15,390
-455
1338
$2.33M ﹤0.01%
65,832
+6,790
1339
$2.32M ﹤0.01%
89,244
+18,518
1340
$2.32M ﹤0.01%
92,834
-22,426
1341
$2.28M ﹤0.01%
230,925
+54,140
1342
$2.27M ﹤0.01%
35,593
-20,367
1343
$2.26M ﹤0.01%
89,509
+4,139
1344
$2.26M ﹤0.01%
75,567
-106,386
1345
$2.25M ﹤0.01%
102,066
-122,934
1346
$2.23M ﹤0.01%
65,564
+34,250
1347
$2.23M ﹤0.01%
+3,994
1348
$2.22M ﹤0.01%
146,375
-65,808
1349
$2.21M ﹤0.01%
46,260
-174,522
1350
$2.21M ﹤0.01%
+95,130
52 53
54
55 56