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
576
$8.64M 0.02%
99,760
-40,422
577
$8.63M 0.02%
800,456
+552,852
578
$8.44M 0.02%
+107,830
579
$8.43M 0.02%
88,449
-38,882
580
$8.34M 0.02%
95,127
+47,157
581
$8.26M 0.02%
465,904
-61,739
582
$8.24M 0.02%
+108,787
583
$8.21M 0.02%
888,880
+47,231
584
$8.2M 0.02%
55,558
+11,628
585
$8.19M 0.02%
1,109,926
+670,235
586
$8.16M 0.02%
54,695
-113,986
587
$8.15M 0.02%
156,135
-39,814
588
$8.15M 0.02%
120,012
+21,240
589
$8.13M 0.02%
173,594
-18,037
590
$8.1M 0.02%
351,085
-171,770
591
$7.91M 0.02%
83,872
-157,121
592
$7.9M 0.02%
522,544
-39,390
593
$7.89M 0.02%
47,931
-2,913
594
$7.89M 0.02%
203,826
-580
595
$7.84M 0.02%
40,741
-109,203
596
$7.79M 0.02%
749,777
-987,030
597
$7.77M 0.02%
259,375
-45,210
598
$7.69M 0.02%
444,117
-59,116
599
$7.67M 0.02%
148,277
+70,544
600
$7.62M 0.02%
130,970
-14,125
22 23
24
25 26