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
2026
– –
-418,793
2027
– –
-56,986
2028
– –
-166,785
2029
– –
-59,757
2030
– –
-345,844
2031
– –
-3,112
2032
– –
-4,748
2033
– –
-22,251
2034
– –
-49,360
2035
– –
-142,759
2036
– –
0
2037
– –
0
2038
– –
-6,944
2039
– –
-81,005
2040
– –
-18,394
2041
– –
-214,270
2042
– –
-1,301,235
2043
– –
-15,500
2044
– –
-135,093
2045
– –
-13,936
2046
– –
-20,683
2047
– –
-70,793
2048
– –
-41,630
2049
– –
-167,610
2050
– –
-41,435
80 81
82
83 84