Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$440M
2
+$208M
3
+$150M
4
ELV icon
Elevance Health
ELV
+$143M
5
DD icon
DuPont de Nemours
DD
+$115M

Top Sells

1
+$1.75B
2
+$289M
3
+$183M
4
C icon
Citigroup
C
+$155M
5
GLW icon
Corning
GLW
+$143M

Sector Composition

1 Technology 17.9%
2 Financials 12.36%
3 Healthcare 11.49%
4 Consumer Discretionary 8.87%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$508K ﹤0.01%
18,648
-130,401
1727
$507K ﹤0.01%
21,448
-4,547
1728
$498K ﹤0.01%
+8,130
1729
$497K ﹤0.01%
6,679
-3,537
1730
$496K ﹤0.01%
10,341
1731
$496K ﹤0.01%
+5,641
1732
$494K ﹤0.01%
18,325
-9,217
1733
$488K ﹤0.01%
55,855
-1,327,685
1734
$486K ﹤0.01%
6,130
1735
$485K ﹤0.01%
+5,443
1736
$485K ﹤0.01%
+22,650
1737
$485K ﹤0.01%
+1,648
1738
$485K ﹤0.01%
13,246
1739
$481K ﹤0.01%
+8,505
1740
$479K ﹤0.01%
+2,025
1741
$478K ﹤0.01%
3,729
1742
$477K ﹤0.01%
43,978
-459,501
1743
$476K ﹤0.01%
402
-60
1744
$466K ﹤0.01%
82,019
+1,076
1745
$465K ﹤0.01%
8,799
1746
$460K ﹤0.01%
22,632
1747
$459K ﹤0.01%
+3,761
1748
$456K ﹤0.01%
+7,099
1749
$456K ﹤0.01%
+16,014
1750
$456K ﹤0.01%
7,800
+2,800
68 69
70
71 72