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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-345,844
2002
– –
-5,350
2003
– –
-10,765
2004
– –
-8,140
2005
– –
-40,656
2006
– –
-29
2007
– –
-47,440
2008
– –
-14,405
2009
– –
-5,532
2010
– –
-164,740
2011
– –
-148,530
2012
– –
-63,751
2013
– –
-15,474
2014
– –
-19,704
2015
– –
-166,785
2016
– –
-59,757
2017
– –
-365
2018
– –
-48,559
2019
– –
-14,564
2020
– –
-2,473
2021
– –
-10,238
2022
– –
-4,822
2023
– –
-418,793
2024
– –
-56,986
2025
– –
-59,822
79 80
81
82 83