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
2026
– –
-9,675
2027
– –
0
2028
– –
-81,831
2029
– –
-83,324
2030
– –
-11,529
2031
– –
-151,490
2032
– –
-26,081
2033
– –
-46,005
2034
– –
-188,925
2035
– –
-4,797
2036
– –
-6,944
2037
– –
-81,005
2038
– –
-51,515
2039
– –
0
2040
– –
-7,000
2041
– –
-60,903
2042
– –
0
2043
– –
-9,949
2044
– –
-239,600
2045
– –
-12,000
2046
– –
-42,711
2047
– –
-41,073
2048
– –
-9,681
2049
– –
-160,044
2050
– –
-18,425
80 81
82
83 84