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
1976
– –
-83,324
1977
– –
-151,490
1978
– –
-26,081
1979
– –
-4,797
1980
– –
-14,000
1981
– –
-121,806
1982
– –
-18,425
1983
– –
-16,297
1984
– –
-37,006
1985
– –
-2,082
1986
– –
-20,600
1987
– –
-2,940
1988
– –
-15,045
1989
– –
-10,200
1990
– –
-147,674
1991
– –
-20,760
1992
– –
-39,241
1993
– –
-64,490
1994
– –
-668,635
1995
– –
-5,536,980
1996
– –
-94,291
1997
– –
-275,000
1998
– –
-20,000
1999
– –
-14,361
2000
– –
-41,384
78 79
80
81 82