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
151
$139M 0.16%
2,481,630
-23,375
152
$138M 0.16%
1,360,425
+105,093
153
$138M 0.16%
7,199,290
+1,451,220
154
$138M 0.16%
2,410,596
+1,668,234
155
$137M 0.16%
2,080,875
+320,624
156
$136M 0.15%
1,578,346
+429,221
157
$134M 0.15%
3,201,061
+277,146
158
$134M 0.15%
4,992,068
+1,660,000
159
$133M 0.15%
1,395,268
+210,499
160
$132M 0.15%
848,918
+628,774
161
$132M 0.15%
3,252,750
+399,733
162
$131M 0.15%
223,605
-32,220
163
$129M 0.15%
1,612,724
-326,660
164
$129M 0.15%
1,082,681
+166,840
165
$125M 0.14%
820,392
+6,367
166
$125M 0.14%
563,155
-172,043
167
$124M 0.14%
3,124,902
-529,379
168
$123M 0.14%
1,270,235
-207,155
169
$123M 0.14%
1,343,986
+173,918
170
$123M 0.14%
2,403,725
+2,067,640
171
$123M 0.14%
2,063,515
-213,923
172
$123M 0.14%
1,931,620
+1,303,943
173
$122M 0.14%
2,228,317
+283,547
174
$117M 0.13%
3,642,772
-4,464,545
175
$116M 0.13%
88,190
-3,605
5 6
7
8 9