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
926
$2.46M 0.01%
23,690
-5,258
927
$2.46M 0.01%
63,175
-203,994
928
$2.46M 0.01%
50,428
-61,582
929
$2.43M 0.01%
143,232
+127,584
930
$2.43M 0.01%
21,362
-31,455
931
$2.42M 0.01%
6,048
+284
932
$2.41M 0.01%
+63,018
933
$2.41M 0.01%
6,318
-23,343
934
$2.41M 0.01%
38,023
-21,123
935
$2.41M 0.01%
24,970
+689
936
$2.39M 0.01%
25,846
+300
937
$2.38M 0.01%
146,783
+101,943
938
$2.38M 0.01%
20,060
-8,256
939
$2.38M 0.01%
50,104
+2,930
940
$2.38M 0.01%
56,500
-33,907
941
$2.38M 0.01%
+20,519
942
$2.38M 0.01%
17,572
-64,752
943
$2.37M 0.01%
15,401
+2,459
944
$2.37M 0.01%
50,663
-9,617
945
$2.37M 0.01%
81,577
-25,869
946
$2.37M 0.01%
52,574
-155,677
947
$2.36M 0.01%
37,975
+17,375
948
$2.36M 0.01%
140,099
-65,047
949
$2.33M ﹤0.01%
50,885
+2,172
950
$2.33M ﹤0.01%
525,124
+186,456
36 37
38
39 40