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
901
$2.68M 0.01%
74,726
+43,486
902
$2.68M 0.01%
105,214
+2,186
903
$2.66M 0.01%
23,233
+15,466
904
$2.66M 0.01%
76,700
-22,200
905
$2.66M 0.01%
215,707
-64,530
906
$2.65M 0.01%
5,753
+2,687
907
$2.63M 0.01%
11,502
+2,686
908
$2.63M 0.01%
190,162
+988
909
$2.62M 0.01%
49,929
-119,709
910
$2.62M 0.01%
85,256
-30,973
911
$2.62M 0.01%
46,938
+7,661
912
$2.6M 0.01%
69,445
+26,862
913
$2.6M 0.01%
75,044
-20,599
914
$2.58M 0.01%
25,042
+11,789
915
$2.58M 0.01%
18,392
-1,909
916
$2.58M 0.01%
6,264
-14
917
$2.57M 0.01%
346,700
918
$2.55M 0.01%
207,734
-75,640
919
$2.55M 0.01%
106,025
+81,438
920
$2.54M 0.01%
15,346
-458
921
$2.49M 0.01%
25,630
+4,712
922
$2.49M 0.01%
9,325
-26,076
923
$2.48M 0.01%
65,270
-2,382
924
$2.48M 0.01%
151,718
+11,497
925
$2.47M 0.01%
79,725
+247
35 36
37
38 39