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
2001
– –
-498,559
2002
– –
-5,350
2003
– –
-9,695
2004
– –
-3,188
2005
– –
-225,602
2006
– –
-148,530
2007
– –
-63,751
2008
– –
-410,651
2009
– –
-239,600
2010
– –
-12,000
2011
– –
-14,345
2012
– –
-42,711
2013
– –
-41,073
2014
– –
-559,732
2015
– –
-9,681
2016
– –
-547
2017
– –
-93,941
2018
– –
-175,317
2019
– –
-159,197
2020
– –
-11,590
2021
– –
-147,982
2022
– –
-817,248
2023
– –
-203,055
2024
– –
-190,602
2025
– –
-475,329
79 80
81
82 83