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
126
$156M 0.18%
863,334
-739,202
127
$156M 0.18%
1,892,309
+504,407
128
$153M 0.17%
3,338,556
-32,688
129
$153M 0.17%
10,371,968
+4,248,304
130
$152M 0.17%
3,101,672
-168,426
131
$151M 0.17%
2,364,626
-992,268
132
$151M 0.17%
1,915,287
+164,232
133
$151M 0.17%
2,272,004
+449,571
134
$151M 0.17%
581,828
+89,589
135
$149M 0.17%
3,661,598
+294,942
136
$147M 0.17%
7,037,249
-593,948
137
$147M 0.17%
960,666
+77,114
138
$147M 0.17%
2,674,408
+291,378
139
$146M 0.16%
2,130,632
+258,020
140
$146M 0.16%
128,660
-14,690
141
$146M 0.16%
922,191
-8,042
142
$145M 0.16%
820,410
-131,108
143
$145M 0.16%
1,561,309
+138,334
144
$145M 0.16%
2,120,361
-114,229
145
$144M 0.16%
11,526,475
-288,744
146
$143M 0.16%
2,519,998
-343,472
147
$142M 0.16%
870,869
+189,329
148
$141M 0.16%
2,640,131
+214,613
149
$141M 0.16%
3,086,073
-96,986
150
$140M 0.16%
711,973
-150,614
4 5
6
7 8