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
2076
– –
-668,635
2077
– –
-5,536,980
2078
– –
-94,291
2079
– –
-275,000
2080
– –
-20,000
2081
– –
-14,361
2082
– –
-41,384
2083
– –
-498,559
2084
– –
-9,695
2085
– –
-3,188
2086
– –
-225,602
2087
– –
-8,140
2088
– –
-40,656
2089
– –
-29
2090
– –
-47,440
2091
– –
-14,405
2092
– –
-5,532
2093
– –
-164,740
2094
– –
-15,474
2095
– –
-19,704
2096
– –
-365
2097
– –
-48,559
2098
– –
-14,564
2099
– –
-2,473
2100
– –
-10,238
82 83
84
85 86