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
1876
$246K ﹤0.01%
32,637
1877
$241K ﹤0.01%
+10,317
1878
$239K ﹤0.01%
+14,798
1879
$237K ﹤0.01%
7,083
-37,124
1880
$236K ﹤0.01%
12,318
-4,590
1881
$236K ﹤0.01%
6,047
1882
$234K ﹤0.01%
+7,332
1883
$230K ﹤0.01%
5,650
1884
$229K ﹤0.01%
+3,356
1885
$227K ﹤0.01%
+5,777
1886
$222K ﹤0.01%
5,076
-46,059
1887
$222K ﹤0.01%
8,230
-5,135
1888
$221K ﹤0.01%
12,995
+1,438
1889
$220K ﹤0.01%
10,632
-23,485
1890
$220K ﹤0.01%
10,191
1891
$220K ﹤0.01%
52,817
-213,145
1892
$217K ﹤0.01%
16,784
-92,026
1893
$217K ﹤0.01%
5,134
1894
$215K ﹤0.01%
2,079
-3,019
1895
$215K ﹤0.01%
11,363
-18,994
1896
$212K ﹤0.01%
3,415
+170
1897
$212K ﹤0.01%
+1,710
1898
$211K ﹤0.01%
11,720
-5,900
1899
$208K ﹤0.01%
+7,734
1900
$207K ﹤0.01%
+9,923
74 75
76
77 78