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
2051
– –
-16,297
2052
– –
-175,317
2053
– –
-37,006
2054
– –
-159,197
2055
– –
-11,590
2056
– –
-45,700
2057
– –
-32,740
2058
– –
-9,818
2059
– –
-75,840
2060
– –
-339,106
2061
– –
-783,214
2062
– –
-2,082
2063
– –
-20,600
2064
– –
-869,790
2065
– –
-4,086
2066
– –
-2,940
2067
– –
-14,698
2068
– –
-15,045
2069
– –
0
2070
– –
-24,658
2071
– –
-10,200
2072
– –
-147,674
2073
– –
-28,914
2074
– –
-48,187
2075
– –
-20,760
81 82
83
84 85