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
1826
$325K ﹤0.01%
+2,481
1827
$324K ﹤0.01%
7,445
+940
1828
$321K ﹤0.01%
9,594
-4,450
1829
$320K ﹤0.01%
2,429
-4,852
1830
$315K ﹤0.01%
8,617
1831
$315K ﹤0.01%
+8,647
1832
$313K ﹤0.01%
+6,272
1833
$312K ﹤0.01%
914
-879
1834
$311K ﹤0.01%
+4,865
1835
$310K ﹤0.01%
13,136
1836
$309K ﹤0.01%
9,996
-56,166
1837
$308K ﹤0.01%
8,846
-289,408
1838
$306K ﹤0.01%
9,264
-33,292
1839
$302K ﹤0.01%
8,790
-5,182
1840
$300K ﹤0.01%
+16,521
1841
$299K ﹤0.01%
15,476
-72,811
1842
$295K ﹤0.01%
10,279
1843
$295K ﹤0.01%
+10,284
1844
$294K ﹤0.01%
+16,662
1845
$294K ﹤0.01%
13,464
1846
$293K ﹤0.01%
16,466
-11,582
1847
$292K ﹤0.01%
9,460
-283,218
1848
$292K ﹤0.01%
10,165
-260
1849
$290K ﹤0.01%
22,481
1850
$286K ﹤0.01%
+11,121
72 73
74
75 76