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
1976
– –
-87,800
1977
– –
-399,591
1978
– –
-147,982
1979
– –
-39,350
1980
– –
-232,872
1981
– –
-914,367
1982
– –
-10,004
1983
– –
-214,270
1984
– –
-1,301,235
1985
– –
-203,055
1986
– –
-190,602
1987
– –
-475,329
1988
– –
-39,246
1989
– –
-13,936
1990
– –
-20,683
1991
– –
-70,793
1992
– –
-41,630
1993
– –
-167,610
1994
– –
-41,435
1995
– –
-541,544
1996
– –
-16,588
1997
– –
-345,000
1998
– –
-15,085
1999
– –
-3,188
2000
– –
-295,761
78 79
80
81 82