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
251
$38.3M 0.08%
1,515,329
-423,746
252
$38.3M 0.08%
2,320,497
+541,198
253
$38.2M 0.08%
788,730
-139,353
254
$37.9M 0.08%
252,771
+43,251
255
$37.8M 0.08%
389,670
+57,854
256
$37.7M 0.08%
648,887
+205,021
257
$37.4M 0.08%
851,741
+281,769
258
$37.3M 0.08%
1,382,805
-253,832
259
$37.3M 0.08%
647,707
-28,455
260
$37.3M 0.08%
2,218,415
-78,339
261
$37.2M 0.08%
757,814
+77,925
262
$37.2M 0.08%
1,090,075
-271,936
263
$37M 0.08%
391,962
-34,269
264
$36.9M 0.08%
443,610
+165,110
265
$36.8M 0.08%
338,334
-3,333
266
$36.6M 0.08%
157,996
-46,070
267
$36.1M 0.08%
580,385
-82,799
268
$35.9M 0.08%
600,638
-141,682
269
$35.8M 0.08%
2,267,789
+330,133
270
$35.8M 0.08%
718,090
+433,227
271
$35.4M 0.07%
874,420
-500,716
272
$35.3M 0.07%
1,756,955
-107,720
273
$35.2M 0.07%
132,493
-1,055
274
$35.1M 0.07%
408,013
+3,043
275
$35M 0.07%
549,735
+127,335
9 10
11
12 13