Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$2.07B 1.63%
7,766,008
-6,561,972
2
$2.06B 1.62%
48,738,404
+234,608
3
$1.66B 1.31%
19,428,975
+1,243,248
4
$1.45B 1.14%
8,209,212
+849,968
5
$1.34B 1.05%
22,917,740
+530,440
6
$1.13B 0.89%
5,128,313
-19,089
7
$1.05B 0.82%
9,780,433
+411,484
8
$860M 0.68%
6,154,238
+554,990
9
$857M 0.67%
29,040,139
-2,488,952
10
$847M 0.67%
3,148,943
+772,733
11
$837M 0.66%
15,900,200
+170,880
12
$779M 0.61%
16,877,449
+2,355,659
13
$779M 0.61%
8,051,118
-187,153
14
$768M 0.6%
6,736,599
-77,872
15
$701M 0.55%
4,064,501
-288,142
16
$649M 0.51%
8,727,412
-2,081,743
17
$638M 0.5%
21,725,640
+1,683,921
18
$637M 0.5%
3,359,189
+218,979
19
$581M 0.46%
14,517,816
-206,503
20
$525M 0.41%
12,761,157
-285,836
21
$520M 0.41%
20,242,530
-7,125,930
22
$498M 0.39%
14,505,360
+873,141
23
$486M 0.38%
9,182,711
+411,270
24
$481M 0.38%
99,439,480
-11,367,320
25
$473M 0.37%
12,339,725
-892,140
1
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