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
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
– –
-498,559
1935
– –
-5,350
1936
– –
-10,765
1937
– –
-54,009
1938
– –
-14,722
1939
– –
-134,652
1940
– –
-16,459
1941
– –
-9,200
1942
– –
-7,146
1943
– –
-40,408
1944
– –
-18,203
1945
– –
-7,565
1946
– –
-36,402
1947
– –
-11,388
1948
– –
-74,560
1949
– –
-34,359
1950
– –
0
76 77
78
79 80