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
301
$31.4M 0.07%
219,728
-22,626
302
$31.3M 0.07%
81,855
+13,982
303
$31.1M 0.07%
6,227,811
-335,129
304
$31M 0.07%
1,160,598
-32,926
305
$30.9M 0.07%
303,099
+47,315
306
$30.9M 0.07%
267,900
+45,000
307
$30.8M 0.06%
1,559,565
+1,417,811
308
$30.7M 0.06%
11,375
-331
309
$30.4M 0.06%
244,504
-70,400
310
$30.2M 0.06%
168,210
-2,818
311
$30.2M 0.06%
247,865
+143,546
312
$30.2M 0.06%
225,349
-6,427
313
$30M 0.06%
395,847
-11,166
314
$29.9M 0.06%
127,653
-34,056
315
$29.9M 0.06%
102,745
-68,331
316
$29.8M 0.06%
+66,950
317
$29.7M 0.06%
458,611
+152,566
318
$29.7M 0.06%
1,848,184
+20,686
319
$29.4M 0.06%
90,252
+265
320
$29.4M 0.06%
91,173
-65,706
321
$29.4M 0.06%
423,435
-31,441
322
$29.1M 0.06%
289,930
-587
323
$29M 0.06%
53,718
-38,463
324
$28.9M 0.06%
868,385
+62,877
325
$28.9M 0.06%
405,894
+27,522
11 12
13
14 15