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
1651
$714K ﹤0.01%
10,790
+1,490
1652
$713K ﹤0.01%
33,175
-45,309
1653
$713K ﹤0.01%
21,054
+564
1654
$707K ﹤0.01%
10,731
1655
$705K ﹤0.01%
11,883
-3,718
1656
$704K ﹤0.01%
125,670
1657
$701K ﹤0.01%
+10,180
1658
$701K ﹤0.01%
21,608
1659
$695K ﹤0.01%
6,752
-105,490
1660
$694K ﹤0.01%
12,135
1661
$694K ﹤0.01%
15,229
1662
$693K ﹤0.01%
18,347
+9,825
1663
$689K ﹤0.01%
4,186
-3,468
1664
$687K ﹤0.01%
43,173
-51,380
1665
$684K ﹤0.01%
+3,378
1666
$684K ﹤0.01%
30,699
1667
$675K ﹤0.01%
14,603
1668
$665K ﹤0.01%
16,623
-43,388
1669
$665K ﹤0.01%
+3,981
1670
$663K ﹤0.01%
20,250
-14,775
1671
$658K ﹤0.01%
2,141
1672
$657K ﹤0.01%
66,528
-371,278
1673
$657K ﹤0.01%
40,010
1674
$650K ﹤0.01%
8,863
-5,026
1675
$642K ﹤0.01%
+14,482
65 66
67
68 69