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
426
$18.9M 0.04%
1,139,858
-156,416
427
$18.8M 0.04%
+377,300
428
$18.7M 0.04%
601,819
-45,829
429
$18.6M 0.04%
2,081,918
+643,438
430
$18.4M 0.04%
160,828
+93,759
431
$18.4M 0.04%
834,374
+621,776
432
$18.2M 0.04%
72,712
+11,692
433
$18.1M 0.04%
213,871
+118,543
434
$18.1M 0.04%
455,493
-397,899
435
$18.1M 0.04%
614,368
-100,114
436
$18M 0.04%
502,341
-314,929
437
$17.7M 0.04%
854,532
+630,484
438
$17.6M 0.04%
559,584
-23,376
439
$17.6M 0.04%
185,412
+125,340
440
$17.6M 0.04%
488,321
-126,989
441
$17.4M 0.04%
959,000
+519,400
442
$17.4M 0.04%
799,023
-89,681
443
$17.2M 0.04%
1,113,149
+822,975
444
$17.2M 0.04%
129,348
-133,643
445
$17M 0.04%
186,871
+104,103
446
$17M 0.04%
2,053,765
-748,910
447
$16.8M 0.04%
148,416
+27,410
448
$16.6M 0.04%
693,637
-82,679
449
$16.5M 0.03%
1,349,647
-52,826
450
$16.4M 0.03%
202,524
-97,000
16 17
18
19 20