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
1451
$1.57M ﹤0.01%
81,688
-125
1452
$1.55M ﹤0.01%
16,926
+10
1453
$1.54M ﹤0.01%
776,204
-10,036
1454
$1.53M ﹤0.01%
34,953
1455
$1.53M ﹤0.01%
+117,010
1456
$1.53M ﹤0.01%
190,975
-3,447
1457
$1.53M ﹤0.01%
62,026
+51,044
1458
$1.52M ﹤0.01%
33,713
-64,190
1459
$1.51M ﹤0.01%
155,030
+77,761
1460
$1.51M ﹤0.01%
48,424
-36,900
1461
$1.5M ﹤0.01%
5,469
+3,473
1462
$1.5M ﹤0.01%
135,847
-115,167
1463
$1.48M ﹤0.01%
257,274
1464
$1.47M ﹤0.01%
229,692
-2,943
1465
$1.46M ﹤0.01%
12,001
-244
1466
$1.46M ﹤0.01%
20,933
-46,442
1467
$1.45M ﹤0.01%
162,055
-31,260
1468
$1.45M ﹤0.01%
13,600
+8,200
1469
$1.45M ﹤0.01%
14,410
+4,037
1470
$1.43M ﹤0.01%
93,624
-4,327
1471
$1.43M ﹤0.01%
17,665
-95,397
1472
$1.43M ﹤0.01%
644,621
1473
$1.42M ﹤0.01%
18,066
-1,806
1474
$1.41M ﹤0.01%
+67,459
1475
$1.41M ﹤0.01%
49,376
+2,350
57 58
59
60 61