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
1551
$1.08M ﹤0.01%
56,272
-1,691
1552
$1.07M ﹤0.01%
11,474
-13,996
1553
$1.07M ﹤0.01%
8,915
-243,068
1554
$1.07M ﹤0.01%
59,130
-2,515
1555
$1.06M ﹤0.01%
44,329
1556
$1.06M ﹤0.01%
15,000
-12,000
1557
$1.06M ﹤0.01%
+40,639
1558
$1.05M ﹤0.01%
68,049
-2,327
1559
$1.05M ﹤0.01%
8,844
-31,785
1560
$1.04M ﹤0.01%
+88,816
1561
$1.04M ﹤0.01%
90,215
-205,183
1562
$1.03M ﹤0.01%
17,140
1563
$1.03M ﹤0.01%
62,233
-2,469
1564
$1.03M ﹤0.01%
19,014
-12,853
1565
$1.02M ﹤0.01%
+26,619
1566
$1.02M ﹤0.01%
59,216
-2,346
1567
$1.02M ﹤0.01%
14,316
1568
$1.01M ﹤0.01%
34,850
-1,570
1569
$1.01M ﹤0.01%
12,595
-75,796
1570
$999K ﹤0.01%
117,530
-115,262
1571
$996K ﹤0.01%
101,165
+15,799
1572
$987K ﹤0.01%
51,934
-87
1573
$984K ﹤0.01%
112,425
-1,160
1574
$977K ﹤0.01%
+5,748
1575
$975K ﹤0.01%
4,684
+1,972
61 62
63
64 65