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
1901
$205K ﹤0.01%
44,602
-46,291
1902
$205K ﹤0.01%
13,138
-26,256
1903
$204K ﹤0.01%
+16,900
1904
$204K ﹤0.01%
+13,291
1905
$200K ﹤0.01%
+1,695
1906
$199K ﹤0.01%
20,007
1907
$197K ﹤0.01%
23,099
-74,051
1908
$195K ﹤0.01%
64,000
1909
$185K ﹤0.01%
10,945
1910
$180K ﹤0.01%
12,131
-161,808
1911
$171K ﹤0.01%
3,678
-22,257
1912
$169K ﹤0.01%
2,623
-30,782
1913
$158K ﹤0.01%
17,938
-111,173
1914
$158K ﹤0.01%
1,882
-74
1915
$153K ﹤0.01%
27,758
-811
1916
$144K ﹤0.01%
17,440
1917
$141K ﹤0.01%
10,605
-497,656
1918
$140K ﹤0.01%
11,985
1919
$132K ﹤0.01%
10,294
-2,577
1920
$130K ﹤0.01%
2,766
-3,593
1921
$123K ﹤0.01%
25,520
1922
$117K ﹤0.01%
2,423
-512
1923
$109K ﹤0.01%
+10,165
1924
$109K ﹤0.01%
11,070
1925
$109K ﹤0.01%
2,363
75 76
77
78 79