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
1701
$562K ﹤0.01%
46,565
1702
$560K ﹤0.01%
14,887
1703
$559K ﹤0.01%
6,594
-181,804
1704
$559K ﹤0.01%
+30,578
1705
$558K ﹤0.01%
1,486,820
1706
$555K ﹤0.01%
+4,457
1707
$552K ﹤0.01%
+12,725
1708
$552K ﹤0.01%
+11,630
1709
$551K ﹤0.01%
+6,866
1710
$550K ﹤0.01%
+18,877
1711
$550K ﹤0.01%
+19,882
1712
$548K ﹤0.01%
+2,478
1713
$548K ﹤0.01%
51,035
-85
1714
$546K ﹤0.01%
38,854
1715
$546K ﹤0.01%
72,660
1716
$538K ﹤0.01%
24,620
1717
$535K ﹤0.01%
14,994
1718
$534K ﹤0.01%
28,974
-7,530
1719
$533K ﹤0.01%
4,803
-23,997
1720
$528K ﹤0.01%
24,215
1721
$523K ﹤0.01%
+17,133
1722
$521K ﹤0.01%
26,429
-117,505
1723
$516K ﹤0.01%
+13,630
1724
$514K ﹤0.01%
31,833
1725
$508K ﹤0.01%
6,384
+64
67 68
69
70 71