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
51
$174M 0.37%
495,330
-291,644
52
$172M 0.36%
808,976
+31,263
53
$171M 0.36%
981,783
-676,860
54
$164M 0.35%
859,431
+386,137
55
$164M 0.35%
1,712,948
-1,175,104
56
$164M 0.35%
480,091
+82,468
57
$164M 0.35%
404,691
+17,384
58
$164M 0.34%
366,134
-25,708
59
$164M 0.34%
2,132,404
+181,326
60
$163M 0.34%
944,066
+37,752
61
$160M 0.34%
3,756,220
+335,734
62
$158M 0.33%
9,926,507
-4,231,888
63
$158M 0.33%
1,447,737
-344,383
64
$154M 0.32%
353,289
-54,498
65
$154M 0.32%
816,288
+275,693
66
$152M 0.32%
194,483
+29,186
67
$152M 0.32%
1,164,727
+119,536
68
$147M 0.31%
1,330,660
-255,754
69
$147M 0.31%
1,705,274
-37,575
70
$146M 0.31%
3,173,906
-58,511
71
$146M 0.31%
664,794
+476,251
72
$144M 0.3%
656,695
-16,699
73
$144M 0.3%
104,872,541
74
$143M 0.3%
284,116
+39,637
75
$140M 0.29%
2,170,290
-187,580
1 2
3
4 5