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
1676
$637K ﹤0.01%
+35,314
1677
$636K ﹤0.01%
24,010
-221,398
1678
$629K ﹤0.01%
2,588
-21,532
1679
$629K ﹤0.01%
+37,188
1680
$625K ﹤0.01%
60,802
+20,842
1681
$623K ﹤0.01%
9,649
+3,763
1682
$623K ﹤0.01%
+1,883
1683
$612K ﹤0.01%
+44,740
1684
$607K ﹤0.01%
17,248
-29,584
1685
$606K ﹤0.01%
+12,442
1686
$606K ﹤0.01%
32,173
-3,660
1687
$605K ﹤0.01%
69,977
-193,667
1688
$592K ﹤0.01%
25,472
-103,549
1689
$587K ﹤0.01%
12,065
-21,369
1690
$587K ﹤0.01%
21,335
-226,604
1691
$585K ﹤0.01%
52,261
-50,078
1692
$582K ﹤0.01%
12,566
-94,756
1693
$581K ﹤0.01%
8,340
+4,590
1694
$581K ﹤0.01%
+5,089
1695
$580K ﹤0.01%
+17,002
1696
$578K ﹤0.01%
91,602
1697
$578K ﹤0.01%
19,368
1698
$572K ﹤0.01%
25,589
1699
$565K ﹤0.01%
10,566
-24,187
1700
$564K ﹤0.01%
+6,930
66 67
68
69 70