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
801
$3.5M 0.01%
234,681
-28,577
802
$3.5M 0.01%
88,426
+88,401
803
$3.5M 0.01%
45,538
+685
804
$3.49M 0.01%
27,812
-3,814
805
$3.49M 0.01%
118,143
+90,568
806
$3.49M 0.01%
299,280
807
$3.48M 0.01%
62,837
-123,502
808
$3.47M 0.01%
179,027
809
$3.46M 0.01%
8,426
-159
810
$3.44M 0.01%
36,996
-34,168
811
$3.44M 0.01%
+103,771
812
$3.43M 0.01%
72,266
-6,157
813
$3.43M 0.01%
30,595
-2,544
814
$3.41M 0.01%
81,809
+260
815
$3.4M 0.01%
52,913
-7,424
816
$3.4M 0.01%
185,544
-5,157
817
$3.39M 0.01%
300,646
818
$3.36M 0.01%
48,477
+28,584
819
$3.36M 0.01%
77,384
-1,355
820
$3.34M 0.01%
57,878
-8,067
821
$3.33M 0.01%
28,729
-3,550
822
$3.32M 0.01%
90,849
-773
823
$3.32M 0.01%
147,063
-3,600
824
$3.31M 0.01%
263,830
+6,002
825
$3.31M 0.01%
32,037
+15,712
31 32
33
34 35