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
1526
$1.18M ﹤0.01%
198,852
-2,671
1527
$1.18M ﹤0.01%
27,794
-5,660
1528
$1.17M ﹤0.01%
+33,222
1529
$1.17M ﹤0.01%
30,088
-775
1530
$1.16M ﹤0.01%
+58,535
1531
$1.16M ﹤0.01%
54,703
-85
1532
$1.16M ﹤0.01%
64,548
-818
1533
$1.15M ﹤0.01%
16,675
-7,830
1534
$1.15M ﹤0.01%
40,617
-965,506
1535
$1.15M ﹤0.01%
23,999
-180,493
1536
$1.15M ﹤0.01%
164,856
-6,567
1537
$1.14M ﹤0.01%
+48,748
1538
$1.14M ﹤0.01%
80,387
-82,042
1539
$1.14M ﹤0.01%
273,636
-3,299
1540
$1.14M ﹤0.01%
214,437
-347
1541
$1.14M ﹤0.01%
41,136
-591
1542
$1.13M ﹤0.01%
137,980
+8,602
1543
$1.13M ﹤0.01%
25,845
-3,521
1544
$1.12M ﹤0.01%
16,103
-2,904
1545
$1.12M ﹤0.01%
19,432
+127
1546
$1.11M ﹤0.01%
115,629
+4,746
1547
$1.1M ﹤0.01%
68,915
1548
$1.1M ﹤0.01%
9,488
+690
1549
$1.09M ﹤0.01%
+119,009
1550
$1.08M ﹤0.01%
29,738
60 61
62
63 64