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
2101
– –
-4,822
2102
– –
-77,245
2103
– –
-42,463
2104
– –
-340,680
2105
– –
-15,000
2106
– –
-396,769
2107
– –
-20,000
2108
– –
-16,240
2109
– –
-1,051
2110
– –
-22,128
2111
– –
-11,680
2112
– –
-11,931
2113
– –
-330,660
2114
– –
-30,636
2115
– –
-16,635
2116
– –
-5,350
2117
– –
-10,765
2118
– –
-54,009
2119
– –
-14,722
2120
– –
-134,652
2121
– –
-129,620
2122
– –
-16,459
2123
– –
-2,377
2124
– –
-9,200
2125
– –
-118,758
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