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
1626
$809K ﹤0.01%
42,120
-8,060
1627
$808K ﹤0.01%
36,122
-30,169
1628
$807K ﹤0.01%
106,712
-163,055
1629
$805K ﹤0.01%
12,374
+6,504
1630
$790K ﹤0.01%
+16,830
1631
$790K ﹤0.01%
+35,384
1632
$788K ﹤0.01%
26,185
+17,300
1633
$787K ﹤0.01%
20,950
-620
1634
$786K ﹤0.01%
31,510
-2,370
1635
$785K ﹤0.01%
8,357
-1,340
1636
$772K ﹤0.01%
+19,355
1637
$766K ﹤0.01%
7,690
+801
1638
$766K ﹤0.01%
40,942
-610
1639
$765K ﹤0.01%
+21,100
1640
$763K ﹤0.01%
+15,815
1641
$761K ﹤0.01%
79,521
1642
$757K ﹤0.01%
15,819
1643
$754K ﹤0.01%
11,786
-166
1644
$751K ﹤0.01%
8,061
+575
1645
$745K ﹤0.01%
17,792
+461
1646
$744K ﹤0.01%
44,580
-1,761
1647
$741K ﹤0.01%
110,291
1648
$733K ﹤0.01%
+54,534
1649
$726K ﹤0.01%
+92,836
1650
$720K ﹤0.01%
14,191
-7,613
64 65
66
67 68