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
1751
$453K ﹤0.01%
+7,000
1752
$453K ﹤0.01%
7,647
+260
1753
$450K ﹤0.01%
6,165
+405
1754
$446K ﹤0.01%
+9,242
1755
$444K ﹤0.01%
+11,418
1756
$443K ﹤0.01%
+51,948
1757
$443K ﹤0.01%
41,230
-995
1758
$443K ﹤0.01%
17,236
1759
$442K ﹤0.01%
19,394
1760
$439K ﹤0.01%
6,236
-4,462
1761
$438K ﹤0.01%
8,478
1762
$434K ﹤0.01%
4,392
+1,049
1763
$433K ﹤0.01%
+9,652
1764
$431K ﹤0.01%
+21,070
1765
$431K ﹤0.01%
15,505
1766
$430K ﹤0.01%
+5,200
1767
$428K ﹤0.01%
20,406
1768
$428K ﹤0.01%
54,669
+4,385
1769
$426K ﹤0.01%
+15,707
1770
$425K ﹤0.01%
6,471
-541
1771
$424K ﹤0.01%
9,431
-37,446
1772
$424K ﹤0.01%
+28,140
1773
$423K ﹤0.01%
87,118
-49,178
1774
$422K ﹤0.01%
13,691
-17,301
1775
$420K ﹤0.01%
+14,655
69 70
71
72 73