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 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.9M 0.07%
1,159,409
+119,027
277
$34.8M 0.07%
588,171
-152,307
278
$34.6M 0.07%
560,678
-57,599
279
$34.5M 0.07%
1,173,415
+726,181
280
$34.4M 0.07%
265,612
-54,539
281
$34.3M 0.07%
165,787
+25,860
282
$34.2M 0.07%
1,984,802
+310,559
283
$34.1M 0.07%
630,882
+251,214
284
$34M 0.07%
310,781
-100,141
285
$33.9M 0.07%
98,125
+16,078
286
$33.6M 0.07%
1,224,069
+13,398
287
$33.3M 0.07%
+1,476,509
288
$33.3M 0.07%
389,625
-81,538
289
$33.1M 0.07%
1,781,479
-40,378
290
$33M 0.07%
1,314,136
+220,033
291
$32.9M 0.07%
439,602
+336,512
292
$32.4M 0.07%
289,183
-219,148
293
$32.4M 0.07%
282,928
+315
294
$32.4M 0.07%
5,097
+1,984
295
$32.1M 0.07%
105,916
+11,435
296
$31.7M 0.07%
292,572
+7,610
297
$31.7M 0.07%
3,018,416
+272,097
298
$31.5M 0.07%
1,520,959
-1,716
299
$31.4M 0.07%
207,073
-86,725
300
$31.4M 0.07%
540,723
-58,681
10 11
12
13 14