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
626
$6.56M 0.01%
534,799
-64,922
627
$6.52M 0.01%
256,725
+6,923
628
$6.51M 0.01%
189,651
-24,051
629
$6.45M 0.01%
+112,306
630
$6.36M 0.01%
251,058
-17,343
631
$6.35M 0.01%
34,366
+16
632
$6.33M 0.01%
70,459
+32,765
633
$6.32M 0.01%
75,834
-888
634
$6.32M 0.01%
711,426
+23,766
635
$6.31M 0.01%
+74,267
636
$6.3M 0.01%
155,634
-312,467
637
$6.3M 0.01%
172,897
+17,064
638
$6.24M 0.01%
220,662
+136,453
639
$6.24M 0.01%
77,263
-8,981
640
$6.2M 0.01%
266,220
-18,600
641
$6.2M 0.01%
+244,800
642
$6.15M 0.01%
312,615
+42,700
643
$6.13M 0.01%
13,458
-713
644
$6.11M 0.01%
37,480
+7,112
645
$6.11M 0.01%
85,194
-7,100
646
$6.1M 0.01%
55,149
-18,885
647
$6.06M 0.01%
73,326
-11,669
648
$6.03M 0.01%
30,836
-19,140
649
$6.01M 0.01%
99,943
+1,489
650
$5.99M 0.01%
32,896
+17,495
24 25
26
27 28