Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
0
1952
– –
-9,675
1953
– –
-290,162
1954
– –
-81,831
1955
– –
-2,995,644
1956
– –
-96,391
1957
– –
-11,529
1958
– –
-46,005
1959
– –
-188,925
1960
– –
-21,248
1961
– –
-51,515
1962
– –
-8,999
1963
– –
0
1964
– –
-199
1965
– –
-160,044
1966
– –
-45,700
1967
– –
-70
1968
– –
-32,740
1969
– –
-9,818
1970
– –
-75,840
1971
– –
-51,951
1972
– –
-339,106
1973
– –
-17,483
1974
– –
-783,214
1975
– –
-869,790
77 78
79
80 81