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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
2076
– –
-1,905
2077
– –
-66,057
2078
– –
-100,932
2079
– –
0
2080
– –
-9,675
2081
– –
-290,162
2082
– –
-81,831
2083
– –
-83,324
2084
– –
-2,995,644
2085
– –
-96,391
2086
– –
-11,529
2087
– –
-188,925
2088
– –
0
2089
– –
-4,797
2090
– –
-6,944
2091
– –
-81,005
2092
– –
-18,394
2093
– –
-21,248
2094
– –
-51,515
2095
– –
-8,999
2096
– –
0
2097
– –
-14,000
2098
– –
-121,806
2099
– –
0
2100
– –
-20
82 83
84
85 86