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
1376
$2.02M ﹤0.01%
119,123
1377
$2.02M ﹤0.01%
34,392
+3,528
1378
$2.01M ﹤0.01%
132,315
-1,507
1379
$2.01M ﹤0.01%
58,731
-4,730
1380
$2.01M ﹤0.01%
80,121
-3,688
1381
$1.99M ﹤0.01%
+112,205
1382
$1.99M ﹤0.01%
39,172
+18,968
1383
$1.98M ﹤0.01%
109,591
-117
1384
$1.97M ﹤0.01%
242,910
-72,584
1385
$1.97M ﹤0.01%
41,960
+18,559
1386
$1.97M ﹤0.01%
14,849
-16,218
1387
$1.96M ﹤0.01%
15,600
+1,288
1388
$1.96M ﹤0.01%
24,248
-2,375
1389
$1.96M ﹤0.01%
+51,639
1390
$1.94M ﹤0.01%
38,521
+4,680
1391
$1.94M ﹤0.01%
36,134
-7,276
1392
$1.92M ﹤0.01%
96,783
+68,813
1393
$1.92M ﹤0.01%
101,085
+13,785
1394
$1.92M ﹤0.01%
+23,564
1395
$1.91M ﹤0.01%
118,230
-160,026
1396
$1.91M ﹤0.01%
86,804
+71,276
1397
$1.9M ﹤0.01%
+48,335
1398
$1.9M ﹤0.01%
117,580
-6,330
1399
$1.88M ﹤0.01%
90,824
1400
$1.87M ﹤0.01%
18,076
+8,388
54 55
56
57 58