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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334M 0.7%
2,313,918
+203,933
27
$331M 0.7%
688,362
+423
28
$331M 0.7%
9,892,399
-393,820
29
$308M 0.65%
1,386,761
-86,780
30
$300M 0.63%
763,517
+138,359
31
$296M 0.62%
2,542,575
+23,362
32
$296M 0.62%
3,410,190
-278,000
33
$293M 0.62%
1,933,700
+62,729
34
$288M 0.61%
3,738,359
+564,888
35
$255M 0.54%
542,701
-7,691
36
$254M 0.54%
595,230
-27,807
37
$250M 0.53%
997,631
-37,261
38
$228M 0.48%
514,757
+201,885
39
$226M 0.48%
1,894,318
-23,917
40
$217M 0.46%
2,274,601
+75,769
41
$214M 0.45%
752,211
+52,942
42
$209M 0.44%
4,750,540
+1,059,850
43
$209M 0.44%
590,680
-17,250
44
$207M 0.44%
3,435,349
+236,114
45
$200M 0.42%
5,390,768
-1,062,291
46
$194M 0.41%
1,949,306
+24
47
$194M 0.41%
1,232,945
-23,368
48
$191M 0.4%
1,603,425
-21,713
49
$189M 0.4%
2,002,408
-5,654
50
$176M 0.37%
1,305,574
-223,334
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