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
1501
$1.29M ﹤0.01%
16,669
-29,297
1502
$1.28M ﹤0.01%
71,696
-7,116
1503
$1.27M ﹤0.01%
73,590
+40,112
1504
$1.27M ﹤0.01%
60,000
-14,000
1505
$1.27M ﹤0.01%
126,029
-3,401
1506
$1.26M ﹤0.01%
68,300
1507
$1.26M ﹤0.01%
+69,353
1508
$1.25M ﹤0.01%
74,774
-103,338
1509
$1.25M ﹤0.01%
13,896
+2,123
1510
$1.25M ﹤0.01%
17,632
-4,689
1511
$1.24M ﹤0.01%
47,294
-9,463
1512
$1.24M ﹤0.01%
30,582
+7,667
1513
$1.23M ﹤0.01%
11,883
+9,878
1514
$1.23M ﹤0.01%
2,791
-37
1515
$1.23M ﹤0.01%
549,837
-6,950
1516
$1.22M ﹤0.01%
62,519
1517
$1.22M ﹤0.01%
83,001
+62,712
1518
$1.22M ﹤0.01%
97,274
-3,124
1519
$1.22M ﹤0.01%
+52,519
1520
$1.22M ﹤0.01%
15,865
-11,747
1521
$1.21M ﹤0.01%
70,000
1522
$1.2M ﹤0.01%
26,176
1523
$1.2M ﹤0.01%
84,545
-33,317
1524
$1.19M ﹤0.01%
28,000
1525
$1.18M ﹤0.01%
26,470
-7,105
59 60
61
62 63