Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$441M
2
+$202M
3
+$150M
4
ELV icon
Elevance Health
ELV
+$135M
5
DD icon
DuPont de Nemours
DD
+$114M

Top Sells

1
+$1.71B
2
+$269M
3
+$185M
4
C icon
Citigroup
C
+$154M
5
GLW icon
Corning
GLW
+$141M

Sector Composition

1 Technology 17.89%
2 Financials 12.36%
3 Healthcare 11.49%
4 Consumer Discretionary 8.87%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113M 0.13%
2,267,588
+112,096
177
$112M 0.13%
1,523,918
+606,605
178
$112M 0.13%
748,587
+27,001
179
$112M 0.13%
2,240,537
-428,034
180
$110M 0.12%
2,049,530
+32,604
181
$106M 0.12%
3,751,716
-448,160
182
$106M 0.12%
1,521,091
+1,465,357
183
$105M 0.12%
606,592
+420
184
$104M 0.12%
829,450
-59,500
185
$104M 0.12%
2,735,219
+22,596
186
$103M 0.12%
715,567
+64,136
187
$101M 0.11%
1,377,472
+181,358
188
$101M 0.11%
932,379
-105,287
189
$100M 0.11%
1,393,290
+149,519
190
$99.3M 0.11%
309,416
+52,457
191
$99.2M 0.11%
2,726,590
+356,647
192
$99.1M 0.11%
4,617,686
-143,279
193
$99.1M 0.11%
1,053,727
+227,091
194
$98.9M 0.11%
655,976
-256,916
195
$98.5M 0.11%
1,758,835
-1,633,545
196
$96.6M 0.11%
1,145,531
+80,283
197
$96.4M 0.11%
1,905,981
-457,027
198
$96.1M 0.11%
1,180,003
+171,948
199
$96M 0.11%
376,793
+23,690
200
$95.7M 0.11%
1,132,594
+57,909
6 7
8
9 10