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
1951
– –
-104,131
1952
– –
-24,203
1953
– –
-24,891
1954
– –
-31,321
1955
– –
-6,560
1956
– –
-1,905
1957
– –
-66,057
1958
– –
-100,932
1959
– –
0
1960
– –
-290,162
1961
– –
-2,995,644
1962
– –
-96,391
1963
– –
0
1964
– –
-18,394
1965
– –
-21,248
1966
– –
-8,999
1967
– –
-410,651
1968
– –
-14,345
1969
– –
-559,732
1970
– –
-547
1971
– –
-93,941
1972
– –
-70
1973
– –
-51,951
1974
– –
-17,483
1975
– –
-25,015
77 78
79
80 81