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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
1951
– –
-64,490
1952
– –
-1,976,536
1953
– –
-668,635
1954
– –
-472,373
1955
– –
-1,086,895
1956
– –
-399,591
1957
– –
-147,982
1958
– –
-817,248
1959
– –
-245,569
1960
– –
-260,252
1961
– –
-695,590
1962
– –
-39,350
1963
– –
-232,872
1964
– –
-914,367
1965
– –
-10,004
1966
– –
-214,270
1967
– –
-1,301,235
1968
– –
-203,055
1969
– –
-190,602
1970
– –
-475,329
1971
– –
-39,246
1972
– –
-21,667
1973
– –
-16,500
1974
– –
-15,500
1975
– –
-135,093
77 78
79
80 81