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
1776
$420K ﹤0.01%
24,788
1777
$416K ﹤0.01%
+30,453
1778
$416K ﹤0.01%
4,025
-6,272
1779
$415K ﹤0.01%
16,102
+1,375
1780
$414K ﹤0.01%
3,980
-5,481
1781
$413K ﹤0.01%
4,093
-66,135
1782
$412K ﹤0.01%
4,723
+2,156
1783
$411K ﹤0.01%
13,903
-20,173
1784
$410K ﹤0.01%
+13,040
1785
$406K ﹤0.01%
15,433
1786
$400K ﹤0.01%
+5,786
1787
$394K ﹤0.01%
19,101
-10,745
1788
$393K ﹤0.01%
10,312
-43,722
1789
$393K ﹤0.01%
+3,534
1790
$393K ﹤0.01%
18,323
1791
$387K ﹤0.01%
+18,290
1792
$386K ﹤0.01%
+3,353
1793
$382K ﹤0.01%
+8,958
1794
$380K ﹤0.01%
+10,461
1795
$379K ﹤0.01%
+15,975
1796
$378K ﹤0.01%
+7,676
1797
$375K ﹤0.01%
28,429
+3,429
1798
$373K ﹤0.01%
12,225
+1,040
1799
$372K ﹤0.01%
12,005
-250,385
1800
$371K ﹤0.01%
+24,810
70 71
72
73 74