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
$47.5B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$99.1M
3
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7M
5
TT icon
Trane Technologies
TT
+$68.5M

Top Sells

1
+$124M
2
+$110M
3
+$109M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.3M
5
ELV icon
Elevance Health
ELV
+$91M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2M 0.09%
516,321
-5,367
227
$42.8M 0.09%
2,545,525
-1,224,028
228
$42.5M 0.09%
215,158
-100,758
229
$42.4M 0.09%
536,075
+232,325
230
$42.3M 0.09%
748,014
-255,381
231
$42.1M 0.09%
546,569
+17,620
232
$42.1M 0.09%
222,384
-56,627
233
$42M 0.09%
284,897
-2,124
234
$41.9M 0.09%
204,784
-9,216
235
$41.8M 0.09%
100,438
+515
236
$41.8M 0.09%
240,837
-9,062
237
$41.4M 0.09%
140,099
+943
238
$41.3M 0.09%
3,523,137
+2,853,675
239
$41.1M 0.09%
361,132
+87,607
240
$40.9M 0.09%
3,979,894
-540,228
241
$40.4M 0.09%
263,476
+1,421
242
$39.8M 0.08%
160,486
+60,764
243
$39.7M 0.08%
1,678,975
+304,227
244
$39.7M 0.08%
881,968
+4,830
245
$39.3M 0.08%
323,575
-62,132
246
$39.3M 0.08%
1,243,303
+5,814
247
$38.9M 0.08%
778,672
-8,355
248
$38.7M 0.08%
1,125,591
-440,534
249
$38.5M 0.08%
682,422
+37,754
250
$38.3M 0.08%
727,965
-79,588
8 9
10
11 12