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
376
$22.9M 0.05%
996,682
-313,595
377
$22.8M 0.05%
1,407,771
+563,414
378
$22.8M 0.05%
177,264
+110,379
379
$22.8M 0.05%
1,793,042
380
$22.7M 0.05%
49,120
+1,249
381
$22.6M 0.05%
154,221
-1,236
382
$22.4M 0.05%
1,028,760
+24,744
383
$22.4M 0.05%
73,490
+32,229
384
$22.4M 0.05%
339,731
+25,268
385
$22.2M 0.05%
184,576
+47,371
386
$22M 0.05%
166,806
+60,606
387
$22M 0.05%
16,771
-6,157
388
$21.9M 0.05%
353,378
-55,260
389
$21.9M 0.05%
362,785
-44,810
390
$21.6M 0.05%
145,980
+125,646
391
$21.6M 0.05%
457,700
-173,255
392
$21.6M 0.05%
193,312
-16,720
393
$21.6M 0.05%
117,774
-7,450
394
$21.4M 0.05%
135,738
+38,402
395
$21.4M 0.05%
582,173
+174,953
396
$21.3M 0.04%
64,701
+5,755
397
$21.2M 0.04%
610,088
+93,592
398
$21.2M 0.04%
778,455
+463,065
399
$20.9M 0.04%
1,976,300
+283,400
400
$20.8M 0.04%
116,115
-27,008
14 15
16
17 18