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
501
$13.1M 0.03%
970,035
+208,449
502
$12.9M 0.03%
69,758
+30,586
503
$12.9M 0.03%
1,247,253
-10,613
504
$12.8M 0.03%
360,946
-188,831
505
$12.7M 0.03%
85,496
-27,445
506
$12.7M 0.03%
71,036
-3,967
507
$12.6M 0.03%
233,272
+14,529
508
$12.6M 0.03%
236,589
-19,231
509
$12.5M 0.03%
212,122
+183,027
510
$12.5M 0.03%
910,686
-563,587
511
$12.3M 0.03%
106,920
-15,437
512
$12.3M 0.03%
465,855
513
$12.1M 0.03%
200,264
-18,914
514
$12M 0.03%
183,108
-167,486
515
$11.8M 0.02%
2,700,471
-788,805
516
$11.6M 0.02%
136,891
+56,936
517
$11.4M 0.02%
421,401
+94,001
518
$11.3M 0.02%
56,662
+2,733
519
$11.3M 0.02%
93,447
-28,975
520
$11.3M 0.02%
675,112
+299,821
521
$11.3M 0.02%
81,401
+66,421
522
$11.2M 0.02%
741,718
-103,019
523
$11.2M 0.02%
76,884
+25,627
524
$11.2M 0.02%
122,153
-533
525
$11.2M 0.02%
175,740
+8,790
19 20
21
22 23