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
1976
– –
-4,086
1977
– –
-14,698
1978
– –
0
1979
– –
-25,015
1980
– –
-24,658
1981
– –
-87,800
1982
– –
-28,914
1983
– –
-48,187
1984
– –
-1,221,000
1985
– –
0
1986
– –
-39,241
1987
– –
-171,100
1988
– –
-560,542
1989
– –
-52,690
1990
– –
-661,893
1991
– –
-64,490
1992
– –
-1,976,536
1993
– –
-472,373
1994
– –
-1,086,895
1995
– –
-399,591
1996
– –
-147,982
1997
– –
-817,248
1998
– –
-245,569
1999
– –
-260,252
2000
– –
-695,590
78 79
80
81 82