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
1951
– –
-39,350
1952
– –
-232,872
1953
– –
-914,367
1954
– –
-10,004
1955
– –
-214,270
1956
– –
-1,301,235
1957
– –
-15,500
1958
– –
-135,093
1959
– –
-13,936
1960
– –
-20,683
1961
– –
-70,793
1962
– –
-41,630
1963
– –
-167,610
1964
– –
-41,435
1965
– –
-541,544
1966
– –
-16,588
1967
– –
-345,000
1968
– –
-15,085
1969
– –
-295,761
1970
– –
-2,801
1971
– –
-204,700
1972
– –
-19,704
1973
– –
-59,822
1974
– –
-29,735
1975
– –
0
77 78
79
80 81