Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$440M
2
+$208M
3
+$150M
4
ELV icon
Elevance Health
ELV
+$143M
5
DD icon
DuPont de Nemours
DD
+$115M

Top Sells

1
+$1.75B
2
+$289M
3
+$183M
4
C icon
Citigroup
C
+$155M
5
GLW icon
Corning
GLW
+$143M

Sector Composition

1 Technology 17.9%
2 Financials 12.36%
3 Healthcare 11.49%
4 Consumer Discretionary 8.87%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156M 0.12%
863,334
-739,202
127
$156M 0.12%
1,892,309
+504,407
128
$153M 0.12%
3,338,556
-32,688
129
$153M 0.12%
10,371,968
+4,248,304
130
$152M 0.12%
3,101,672
-168,426
131
$151M 0.12%
2,364,626
-992,268
132
$151M 0.12%
1,915,287
+164,232
133
$151M 0.12%
2,272,004
+449,571
134
$151M 0.12%
581,828
+89,589
135
$149M 0.12%
3,661,598
+294,942
136
$147M 0.12%
7,037,249
-593,948
137
$147M 0.12%
960,666
+77,114
138
$147M 0.12%
2,674,408
+291,378
139
$146M 0.11%
2,130,632
+258,020
140
$146M 0.11%
128,660
-14,690
141
$146M 0.11%
922,191
-8,042
142
$145M 0.11%
820,410
-131,108
143
$145M 0.11%
1,561,309
+138,334
144
$145M 0.11%
2,120,361
-114,229
145
$144M 0.11%
11,526,475
-288,744
146
$143M 0.11%
2,519,998
-343,472
147
$142M 0.11%
870,869
+189,329
148
$141M 0.11%
2,640,131
+214,613
149
$141M 0.11%
3,086,073
-96,986
150
$140M 0.11%
711,973
-150,614
4 5
6
7 8