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
201
$95.6M 0.11%
1,243,770
-229,665
202
$95.4M 0.11%
2,005,922
+569,662
203
$94.9M 0.11%
466,270
+82,870
204
$93.4M 0.11%
2,182,658
+256,351
205
$91.9M 0.1%
2,050,315
+429,556
206
$91.9M 0.1%
1,051,779
+145,990
207
$91.3M 0.1%
1,293,644
-314,244
208
$90.6M 0.1%
2,321,200
+311,228
209
$90.5M 0.1%
1,430,597
+535,542
210
$90.3M 0.1%
1,123,999
-11,170
211
$89.7M 0.1%
1,476,429
+16,149
212
$89.6M 0.1%
1,079,931
+29,158
213
$88.1M 0.1%
991,752
-65,620
214
$87.8M 0.1%
3,635,376
+1,178,760
215
$85.2M 0.1%
1,650,000
+400,000
216
$85M 0.1%
18,595,150
+4,633,520
217
$84.9M 0.1%
425,590
+112,726
218
$84.4M 0.1%
2,106,462
-392,448
219
$84.4M 0.1%
404,142
+69,445
220
$84M 0.09%
488,452
+358,413
221
$83.9M 0.09%
1,241,638
+60,791
222
$83.8M 0.09%
335,953
-68,682
223
$83.7M 0.09%
1,586,489
-456,159
224
$83.1M 0.09%
536,892
-60,496
225
$83M 0.09%
294,018
-22,492
7 8
9
10 11