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
2101
– –
-29
2102
– –
-47,440
2103
– –
-14,405
2104
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-5,532
2105
– –
-164,740
2106
– –
-148,530
2107
– –
-63,751
2108
– –
-166,785
2109
– –
-365
2110
– –
-14,564
2111
– –
-2,473
2112
– –
-3,112
2113
– –
-4,748
2114
– –
-22,251
2115
– –
-275,000
2116
– –
-20,000
2117
– –
-49,360
2118
– –
-142,759
2119
– –
-42,463
2120
– –
-340,680
2121
– –
-15,000
2122
– –
-396,769
2123
– –
-16,240
2124
– –
-1,051
2125
– –
-11,680
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