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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1926
$94K ﹤0.01%
1,904
1927
$77K ﹤0.01%
15,855
1928
$67K ﹤0.01%
+18,335
1929
$63K ﹤0.01%
+2,342
1930
$60K ﹤0.01%
10,510
1931
$55K ﹤0.01%
12,470
1932
$42K ﹤0.01%
16,890
-173,634
1933
$41K ﹤0.01%
1,036
1934
– –
-2,940
1935
– –
-14,698
1936
– –
0
1937
– –
-25,015
1938
– –
-24,658
1939
– –
-147,674
1940
– –
-87,800
1941
– –
-28,914
1942
– –
-48,187
1943
– –
-20,760
1944
– –
-1,221,000
1945
– –
0
1946
– –
-39,241
1947
– –
-171,100
1948
– –
-560,542
1949
– –
-52,690
1950
– –
-661,893
76 77
78
79 80