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
2001
– –
-77,245
2002
– –
-20,000
2003
– –
-22,128
2004
– –
-330,660
2005
– –
-30,636
2006
– –
-129,620
2007
– –
-2,801
2008
– –
-2,377
2009
– –
-118,758
2010
– –
-204,700
2011
– –
-15,474
2012
– –
-19,704
2013
– –
-59,757
2014
– –
-48,559
2015
– –
-10,238
2016
– –
-4,822
2017
– –
-418,793
2018
– –
-56,986
2019
– –
-59,822
2020
– –
-345,844
2021
– –
-1,872
2022
– –
-6,804
2023
– –
-29,735
2024
– –
-32,802
2025
– –
-9,695
79 80
81
82 83