Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.29%
592,160
-213,681
77
$139M 0.29%
3,406,682
-343,070
78
$139M 0.29%
285,987
-40,053
79
$137M 0.29%
3,220,871
-210,986
80
$137M 0.29%
695,547
+150,056
81
$136M 0.29%
1,127,897
-207,886
82
$134M 0.28%
6,603,764
-2,250,948
83
$132M 0.28%
2,804,461
+280,327
84
$129M 0.27%
816,314
+248,717
85
$129M 0.27%
3,507,061
-1,462,051
86
$129M 0.27%
1,339,910
-34,495
87
$128M 0.27%
2,805,970
-687,504
88
$128M 0.27%
3,668,944
+536,700
89
$126M 0.27%
10,963,806
90
$126M 0.27%
3,713,170
-10,818
91
$125M 0.26%
719,640
+134,011
92
$118M 0.25%
964,486
-243,721
93
$118M 0.25%
771,317
+29,443
94
$116M 0.24%
1,229,328
-8,441
95
$116M 0.24%
1,737,330
+794,497
96
$116M 0.24%
1,026,988
+23,075
97
$114M 0.24%
680,769
-21,015
98
$113M 0.24%
95,806
-2,649
99
$113M 0.24%
462,744
+18,882
100
$113M 0.24%
789,547
-2,548
2 3
4
5 6