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
951
$2.32M ﹤0.01%
73,478
-89,534
952
$2.32M ﹤0.01%
121,261
-1,281,108
953
$2.31M ﹤0.01%
25,344
+1,992
954
$2.3M ﹤0.01%
43,552
-21,263
955
$2.28M ﹤0.01%
38,788
-16,001
956
$2.24M ﹤0.01%
47,616
-3,101
957
$2.23M ﹤0.01%
145,482
+5,981
958
$2.23M ﹤0.01%
62,135
-143,086
959
$2.22M ﹤0.01%
+231,786
960
$2.21M ﹤0.01%
21,500
-26,400
961
$2.2M ﹤0.01%
74,708
+39,168
962
$2.2M ﹤0.01%
113,218
-14,712
963
$2.2M ﹤0.01%
127,126
+92,070
964
$2.18M ﹤0.01%
69,333
-15,200
965
$2.17M ﹤0.01%
198,534
966
$2.16M ﹤0.01%
241,300
967
$2.16M ﹤0.01%
30,727
+12,399
968
$2.16M ﹤0.01%
1,683
-205
969
$2.16M ﹤0.01%
36,200
+11,800
970
$2.15M ﹤0.01%
95,000
971
$2.15M ﹤0.01%
357,035
+181,864
972
$2.14M ﹤0.01%
12,000
+7,000
973
$2.14M ﹤0.01%
290,700
+244,057
974
$2.13M ﹤0.01%
36,541
+782
975
$2.12M ﹤0.01%
13,356
+1,755
37 38
39
40 41