Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
476
$14.7M 0.03%
40,023
-24,940
477
$14.7M 0.03%
552,856
478
$14.6M 0.03%
74,616
+41,077
479
$14.4M 0.03%
104,637
+61,587
480
$14.3M 0.03%
670,861
+36,357
481
$14.3M 0.03%
321,350
-9,388
482
$14.2M 0.03%
247,469
-46,420
483
$14.1M 0.03%
464,245
-677
484
$13.9M 0.03%
287,478
+161,475
485
$13.8M 0.03%
169,757
+16,242
486
$13.8M 0.03%
300,000
-240,000
487
$13.7M 0.03%
98,988
+14,090
488
$13.7M 0.03%
123,235
-58
489
$13.7M 0.03%
125,384
-42,379
490
$13.7M 0.03%
181,701
-23,247
491
$13.7M 0.03%
255,802
-6,240
492
$13.7M 0.03%
232,293
-10,390
493
$13.6M 0.03%
160,882
-33,071
494
$13.6M 0.03%
285,184
+103,449
495
$13.6M 0.03%
376,434
-97,886
496
$13.5M 0.03%
3,773,487
-1,483,690
497
$13.3M 0.03%
234,873
-39,941
498
$13.3M 0.03%
663,378
-87,943
499
$13.2M 0.03%
351,723
-259,566
500
$13.1M 0.03%
473,991
+143,319
18 19
20
21 22