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
2026
– –
-39,246
2027
– –
-21,667
2028
– –
-16,500
2029
– –
-8,140
2030
– –
-40,656
2031
– –
-29
2032
– –
-47,440
2033
– –
-14,405
2034
– –
-5,532
2035
– –
-164,740
2036
– –
-15,474
2037
– –
-418,793
2038
– –
-56,986
2039
– –
-166,785
2040
– –
-59,757
2041
– –
-365
2042
– –
-48,559
2043
– –
-14,564
2044
– –
-2,473
2045
– –
-10,238
2046
– –
-4,822
2047
– –
-345,844
2048
– –
-3,112
2049
– –
-4,748
2050
– –
-22,251
80 81
82
83 84