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
2076
– –
-1,221,000
2077
– –
0
2078
– –
-39,241
2079
– –
-171,100
2080
– –
-560,542
2081
– –
-52,690
2082
– –
-661,893
2083
– –
-64,490
2084
– –
-1,976,536
2085
– –
-668,635
2086
– –
-472,373
2087
– –
-1,086,895
2088
– –
-817,248
2089
– –
-245,569
2090
– –
-5,536,980
2091
– –
-94,291
2092
– –
-260,252
2093
– –
-695,590
2094
– –
-21,667
2095
– –
-16,500
2096
– –
-15,500
2097
– –
-135,093
2098
– –
-225,602
2099
– –
-8,140
2100
– –
-40,656
82 83
84
85 86