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
326
$28.7M 0.06%
271,192
+190,659
327
$28.6M 0.06%
506,793
-277,386
328
$28.4M 0.06%
72,938
-142
329
$28.4M 0.06%
718,520
+154,678
330
$28.4M 0.06%
1,911,700
331
$28.1M 0.06%
314,359
+3,084
332
$28M 0.06%
975,841
+22,619
333
$27.4M 0.06%
5,929,249
-20,939
334
$27.3M 0.06%
1,532,046
+39,305
335
$27.2M 0.06%
632,822
-149,597
336
$27M 0.06%
506,156
-200,454
337
$26.7M 0.06%
653,078
+66,556
338
$26.7M 0.06%
204,778
-64,740
339
$26.7M 0.06%
516,533
+37,130
340
$26.6M 0.06%
96,700
+76,700
341
$26.5M 0.06%
200,520
+119,662
342
$26.4M 0.06%
270,416
-51,986
343
$26.2M 0.06%
656,919
+96,420
344
$26M 0.05%
412,210
-655,718
345
$26M 0.05%
192,698
+4,523
346
$25.9M 0.05%
79,234
-11,252
347
$25.8M 0.05%
278,176
-13,010
348
$25.8M 0.05%
763,756
-181,518
349
$25.7M 0.05%
1,068,841
-3,715
350
$25.6M 0.05%
503,071
-7,648
12 13
14
15 16