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
726
$4.55M 0.01%
15,422
-817
727
$4.55M 0.01%
11,991
-13,201
728
$4.54M 0.01%
137,559
-73,577
729
$4.54M 0.01%
153,800
+14,836
730
$4.5M 0.01%
140,853
-385,792
731
$4.47M 0.01%
68,361
-2,661
732
$4.47M 0.01%
32,857
-2,893
733
$4.46M 0.01%
14,808
-41,229
734
$4.44M 0.01%
52,156
-81,268
735
$4.44M 0.01%
428,312
-116,620
736
$4.43M 0.01%
1,467,257
+166,422
737
$4.4M 0.01%
19,470
+1,277
738
$4.39M 0.01%
401,979
739
$4.38M 0.01%
65,617
+27,627
740
$4.37M 0.01%
+60,251
741
$4.36M 0.01%
88,038
+20,503
742
$4.35M 0.01%
47,381
-28,709
743
$4.32M 0.01%
195,623
-928
744
$4.31M 0.01%
48,467
-294,599
745
$4.29M 0.01%
160,942
-3,208
746
$4.26M 0.01%
121,085
+87,678
747
$4.2M 0.01%
74,933
+2,549
748
$4.19M 0.01%
66,092
-27,400
749
$4.15M 0.01%
18,342
-780
750
$4.13M 0.01%
47,683
+1,092
28 29
30
31 32