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
1351
$2.2M ﹤0.01%
124,810
+72,315
1352
$2.2M ﹤0.01%
59,266
-6,478
1353
$2.2M ﹤0.01%
499
-128
1354
$2.17M ﹤0.01%
93,751
-121,512
1355
$2.17M ﹤0.01%
+48,874
1356
$2.17M ﹤0.01%
371,777
-5,787
1357
$2.16M ﹤0.01%
87,885
+16,438
1358
$2.15M ﹤0.01%
16,000
+7,500
1359
$2.15M ﹤0.01%
241,104
1360
$2.15M ﹤0.01%
27,735
-1,530
1361
$2.13M ﹤0.01%
+65,240
1362
$2.12M ﹤0.01%
348,640
-72,537
1363
$2.11M ﹤0.01%
+55,679
1364
$2.1M ﹤0.01%
76,700
-29,307
1365
$2.1M ﹤0.01%
+65,670
1366
$2.1M ﹤0.01%
111,027
-3,334
1367
$2.09M ﹤0.01%
57,639
-25,709
1368
$2.09M ﹤0.01%
97,558
+41,317
1369
$2.09M ﹤0.01%
45,514
-226,325
1370
$2.09M ﹤0.01%
409,330
-491,824
1371
$2.08M ﹤0.01%
201,145
-112,572
1372
$2.08M ﹤0.01%
111,473
-292,997
1373
$2.05M ﹤0.01%
79,961
+12,994
1374
$2.04M ﹤0.01%
88,626
-82,710
1375
$2.02M ﹤0.01%
984,261
+99,200
53 54
55
56 57