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
351
$25.6M 0.05%
599,027
+412,850
352
$25.6M 0.05%
720,119
+337,244
353
$25.5M 0.05%
598,282
-428,559
354
$25.4M 0.05%
384,734
-130,586
355
$25.3M 0.05%
178,054
-28,238
356
$25.1M 0.05%
53,370
+1,512
357
$25M 0.05%
99,920
-9,910
358
$24.9M 0.05%
810,289
-426,448
359
$24.8M 0.05%
367,720
+20,362
360
$24.8M 0.05%
220,550
+35,077
361
$24.8M 0.05%
602,705
-1,765
362
$24.6M 0.05%
908,299
-128,344
363
$24.6M 0.05%
79,111
-37,407
364
$24.4M 0.05%
395,381
+373,939
365
$24.4M 0.05%
291,749
-33,190
366
$24.2M 0.05%
621,419
-92,928
367
$24M 0.05%
907,642
+51,462
368
$23.9M 0.05%
675,450
-425,548
369
$23.9M 0.05%
118,821
-157,767
370
$23.7M 0.05%
9,505
+321
371
$23.5M 0.05%
140,966
-72,264
372
$23.4M 0.05%
894,400
+100,200
373
$23.4M 0.05%
333,755
-183,634
374
$23.2M 0.05%
165,246
+29,543
375
$23M 0.05%
3,049,469
-137,385
13 14
15
16 17