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
1851
$283K ﹤0.01%
3,730
-141,018
1852
$283K ﹤0.01%
7,970
1853
$283K ﹤0.01%
+6,732
1854
$282K ﹤0.01%
+2,829
1855
$282K ﹤0.01%
+11,514
1856
$282K ﹤0.01%
5,321
1857
$281K ﹤0.01%
+48,550
1858
$280K ﹤0.01%
6,840
1859
$278K ﹤0.01%
+16,635
1860
$277K ﹤0.01%
5,275
-1,360
1861
$275K ﹤0.01%
60,414
1862
$274K ﹤0.01%
+16,508
1863
$273K ﹤0.01%
+4,909
1864
$272K ﹤0.01%
35,462
1865
$271K ﹤0.01%
23,028
1866
$268K ﹤0.01%
3,367
+927
1867
$267K ﹤0.01%
+4,825
1868
$266K ﹤0.01%
+45,664
1869
$262K ﹤0.01%
3,036
-3,721
1870
$256K ﹤0.01%
+1,095
1871
$255K ﹤0.01%
11,741
1872
$253K ﹤0.01%
+2,250
1873
$253K ﹤0.01%
22,110
1874
$247K ﹤0.01%
4,005
1875
$246K ﹤0.01%
37,931
73 74
75
76 77