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
2051
– –
-541,544
2052
– –
-16,588
2053
– –
-345,000
2054
– –
-15,085
2055
– –
-295,761
2056
– –
-2,801
2057
– –
-204,700
2058
– –
-59,822
2059
– –
0
2060
– –
-83,324
2061
– –
-151,490
2062
– –
-26,081
2063
– –
-4,797
2064
– –
-14,000
2065
– –
-121,806
2066
– –
-18,425
2067
– –
-16,297
2068
– –
-37,006
2069
– –
-2,082
2070
– –
-20,600
2071
– –
-2,940
2072
– –
-15,045
2073
– –
-10,200
2074
– –
-147,674
2075
– –
-20,760
81 82
83
84 85