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
1426
$1.73M ﹤0.01%
38,864
-1,096
1427
$1.72M ﹤0.01%
106,956
+90,020
1428
$1.72M ﹤0.01%
42,940
1429
$1.71M ﹤0.01%
104,709
-21,981
1430
$1.7M ﹤0.01%
462,105
+9,985
1431
$1.7M ﹤0.01%
117,029
1432
$1.7M ﹤0.01%
75,209
1433
$1.68M ﹤0.01%
182,145
-18,429
1434
$1.67M ﹤0.01%
73,015
-1,275
1435
$1.67M ﹤0.01%
57,406
-118,772
1436
$1.66M ﹤0.01%
+67,615
1437
$1.66M ﹤0.01%
20,021
-1,986
1438
$1.65M ﹤0.01%
41,559
-17,590
1439
$1.64M ﹤0.01%
671,488
+281,488
1440
$1.64M ﹤0.01%
65,518
1441
$1.63M ﹤0.01%
13,270
+5,418
1442
$1.63M ﹤0.01%
69,023
-81,648
1443
$1.63M ﹤0.01%
+14,710
1444
$1.63M ﹤0.01%
25,712
+6,244
1445
$1.62M ﹤0.01%
4,096
-53
1446
$1.62M ﹤0.01%
33,340
-63,402
1447
$1.61M ﹤0.01%
+95,318
1448
$1.6M ﹤0.01%
+230,629
1449
$1.59M ﹤0.01%
43,886
-1,908
1450
$1.59M ﹤0.01%
37,114
+1,510
56 57
58
59 60