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
826
$3.3M 0.01%
120,748
+1,041
827
$3.3M 0.01%
+35,372
828
$3.28M 0.01%
37,823
+21,635
829
$3.27M 0.01%
9,599
-1,995
830
$3.27M 0.01%
72,211
+15,761
831
$3.25M 0.01%
52,236
-592,463
832
$3.24M 0.01%
181,666
-238,145
833
$3.24M 0.01%
+198,454
834
$3.22M 0.01%
102,806
+2,834
835
$3.22M 0.01%
+159,800
836
$3.21M 0.01%
46,664
-17,314
837
$3.21M 0.01%
570,303
+131,531
838
$3.21M 0.01%
41,301
-14,868
839
$3.2M 0.01%
44,070
+748
840
$3.2M 0.01%
40,791
-1,515
841
$3.19M 0.01%
+62,700
842
$3.18M 0.01%
107,051
-60,144
843
$3.18M 0.01%
151,591
-21,151
844
$3.17M 0.01%
53,299
-5,435
845
$3.17M 0.01%
72,530
-2,954
846
$3.16M 0.01%
14,710
+1,623
847
$3.16M 0.01%
+55,843
848
$3.16M 0.01%
166,772
849
$3.16M 0.01%
30,911
+11,379
850
$3.15M 0.01%
16,595
-2,052
32 33
34
35 36