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
1401
$1.87M ﹤0.01%
107,518
-23,227
1402
$1.86M ﹤0.01%
30,741
-30,404
1403
$1.86M ﹤0.01%
75,206
1404
$1.86M ﹤0.01%
53,701
-1,628
1405
$1.84M ﹤0.01%
37,421
+4,147
1406
$1.84M ﹤0.01%
40,116
+13,410
1407
$1.84M ﹤0.01%
238,540
-3,310
1408
$1.84M ﹤0.01%
+80,941
1409
$1.83M ﹤0.01%
11,976
+2,367
1410
$1.83M ﹤0.01%
52,896
+9,333
1411
$1.82M ﹤0.01%
335,476
+232,715
1412
$1.81M ﹤0.01%
30,948
-53,894
1413
$1.8M ﹤0.01%
88,578
-748,535
1414
$1.8M ﹤0.01%
53,081
-929
1415
$1.8M ﹤0.01%
28,960
+2,826
1416
$1.78M ﹤0.01%
36,455
-276,557
1417
$1.78M ﹤0.01%
79,244
+58,737
1418
$1.77M ﹤0.01%
+13,999
1419
$1.77M ﹤0.01%
74,502
-142,900
1420
$1.76M ﹤0.01%
66,554
+2,093
1421
$1.76M ﹤0.01%
11,400
1422
$1.75M ﹤0.01%
44,494
-5,834
1423
$1.75M ﹤0.01%
+106,592
1424
$1.73M ﹤0.01%
+53,830
1425
$1.73M ﹤0.01%
19,041
+3,749
55 56
57
58 59