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
976
$2.12M ﹤0.01%
14,764
977
$2.12M ﹤0.01%
33,360
+14,300
978
$2.11M ﹤0.01%
+21,678
979
$2.11M ﹤0.01%
53,656
-7,064
980
$2.11M ﹤0.01%
+45,166
981
$2.11M ﹤0.01%
+60,600
982
$2.09M ﹤0.01%
19,319
-1,395
983
$2.09M ﹤0.01%
182,395
+9,535
984
$2.09M ﹤0.01%
19,103
+4,045
985
$2.08M ﹤0.01%
239,298
+193,989
986
$2.07M ﹤0.01%
78,863
-1,648
987
$2.06M ﹤0.01%
+216,094
988
$2.06M ﹤0.01%
22,600
+4,600
989
$2.05M ﹤0.01%
465,400
-63,503
990
$2.04M ﹤0.01%
16,204
+11,397
991
$2.02M ﹤0.01%
19,077
-1,321
992
$2.02M ﹤0.01%
30,661
-3,366
993
$2M ﹤0.01%
33,581
+10,300
994
$1.99M ﹤0.01%
18,095
+6,683
995
$1.99M ﹤0.01%
+68,200
996
$1.99M ﹤0.01%
81,897
-283,816
997
$1.96M ﹤0.01%
44,868
+6,109
998
$1.95M ﹤0.01%
167,840
999
$1.94M ﹤0.01%
38,558
+5,264
1000
$1.94M ﹤0.01%
47,176
+5,300
38 39
40
41 42