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
1476
$1.4M ﹤0.01%
39,858
1477
$1.4M ﹤0.01%
47,127
+11,381
1478
$1.39M ﹤0.01%
32,411
-79,905
1479
$1.39M ﹤0.01%
73,320
-36,196
1480
$1.39M ﹤0.01%
26,602
1481
$1.39M ﹤0.01%
15,579
+3,503
1482
$1.38M ﹤0.01%
739,343
1483
$1.36M ﹤0.01%
73,681
-9,321
1484
$1.36M ﹤0.01%
18,150
-6,460
1485
$1.36M ﹤0.01%
41,001
-128,568
1486
$1.35M ﹤0.01%
29,200
+19,400
1487
$1.35M ﹤0.01%
3,284
1488
$1.34M ﹤0.01%
42,648
-1,811
1489
$1.34M ﹤0.01%
+82,127
1490
$1.34M ﹤0.01%
52,771
-82,403
1491
$1.33M ﹤0.01%
+30,330
1492
$1.33M ﹤0.01%
425,913
-516,711
1493
$1.33M ﹤0.01%
10,090
1494
$1.33M ﹤0.01%
16,645
-235
1495
$1.32M ﹤0.01%
16,917
+10,056
1496
$1.31M ﹤0.01%
13,072
-50,401
1497
$1.3M ﹤0.01%
63,991
-12,318
1498
$1.3M ﹤0.01%
83,194
-36,646
1499
$1.3M ﹤0.01%
27,093
-15,060
1500
$1.29M ﹤0.01%
66,538
-48,626
58 59
60
61 62