Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-2,995,644
2102
– –
-96,391
2103
– –
-11,529
2104
– –
-46,005
2105
– –
-188,925
2106
– –
0
2107
– –
-6,944
2108
– –
-81,005
2109
– –
-18,394
2110
– –
-21,248
2111
– –
-51,515
2112
– –
-8,999
2113
– –
0
2114
– –
-199
2115
– –
-160,044
2116
– –
-45,700
2117
– –
-70
2118
– –
-32,740
2119
– –
-9,818
2120
– –
-75,840
2121
– –
-51,951
2122
– –
-339,106
2123
– –
-17,483
2124
– –
-783,214
2125
– –
-869,790
82 83 84
85
86