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
1601
$892K ﹤0.01%
19,555
-1,732
1602
$885K ﹤0.01%
+23,977
1603
$885K ﹤0.01%
52,502
1604
$885K ﹤0.01%
23,161
+368
1605
$885K ﹤0.01%
64,076
1606
$882K ﹤0.01%
29,975
-1,240
1607
$877K ﹤0.01%
11,697
-94,503
1608
$870K ﹤0.01%
+23,054
1609
$870K ﹤0.01%
+40,624
1610
$868K ﹤0.01%
59,260
-1,520
1611
$861K ﹤0.01%
22,806
-76,919
1612
$852K ﹤0.01%
+42,800
1613
$846K ﹤0.01%
11,430
+5
1614
$844K ﹤0.01%
3,962
-53
1615
$842K ﹤0.01%
99,115
1616
$842K ﹤0.01%
22,380
-2,305
1617
$842K ﹤0.01%
+45,629
1618
$840K ﹤0.01%
27,905
-1,148
1619
$840K ﹤0.01%
+17,087
1620
$834K ﹤0.01%
57,215
-73,025
1621
$831K ﹤0.01%
+125,000
1622
$828K ﹤0.01%
19,940
-24,450
1623
$816K ﹤0.01%
89,835
-79,021
1624
$814K ﹤0.01%
16,325
1625
$810K ﹤0.01%
164,978
+5,614
63 64
65
66 67