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
1576
$974K ﹤0.01%
100,112
1577
$967K ﹤0.01%
500
-424
1578
$964K ﹤0.01%
6,856
-272
1579
$963K ﹤0.01%
+51,607
1580
$963K ﹤0.01%
27,629
-30,688
1581
$952K ﹤0.01%
38,198
-28,673
1582
$936K ﹤0.01%
26,423
+2,273
1583
$935K ﹤0.01%
+39,035
1584
$928K ﹤0.01%
+83,955
1585
$928K ﹤0.01%
143,947
+11,871
1586
$925K ﹤0.01%
35,217
-44,732
1587
$925K ﹤0.01%
280,468
-405,493
1588
$923K ﹤0.01%
14,463
+5,286
1589
$923K ﹤0.01%
19,185
1590
$920K ﹤0.01%
+63,660
1591
$920K ﹤0.01%
8,042
+3,678
1592
$918K ﹤0.01%
43,447
-19,827
1593
$918K ﹤0.01%
52,183
-2,075
1594
$913K ﹤0.01%
112,057
-1,406
1595
$909K ﹤0.01%
+15,009
1596
$908K ﹤0.01%
18,322
-242
1597
$902K ﹤0.01%
37,350
+13,673
1598
$897K ﹤0.01%
95,425
1599
$895K ﹤0.01%
9,510
-61,820
1600
$894K ﹤0.01%
7,825
62 63
64
65 66