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
1051
$1.64M ﹤0.01%
106,004
+85,412
1052
$1.63M ﹤0.01%
99,060
-2,164
1053
$1.63M ﹤0.01%
15,881
-14,170
1054
$1.62M ﹤0.01%
34,076
+6,302
1055
$1.62M ﹤0.01%
16,467
-3,733
1056
$1.61M ﹤0.01%
56,447
+55,573
1057
$1.61M ﹤0.01%
60,369
-55,233
1058
$1.6M ﹤0.01%
19,743
+3,409
1059
$1.6M ﹤0.01%
+136,574
1060
$1.59M ﹤0.01%
91,125
-11,841
1061
$1.59M ﹤0.01%
31,805
-11,757
1062
$1.59M ﹤0.01%
497,654
+351,654
1063
$1.57M ﹤0.01%
10,076
+174
1064
$1.57M ﹤0.01%
31,653
-104,315
1065
$1.56M ﹤0.01%
29,969
-78,239
1066
$1.56M ﹤0.01%
40,139
-557
1067
$1.56M ﹤0.01%
105,941
-148
1068
$1.54M ﹤0.01%
20,211
+1,012
1069
$1.54M ﹤0.01%
80,860
-55,432
1070
$1.54M ﹤0.01%
16,368
-158,086
1071
$1.54M ﹤0.01%
6,350
-640
1072
$1.53M ﹤0.01%
19,220
-566
1073
$1.52M ﹤0.01%
129,000
+105,647
1074
$1.51M ﹤0.01%
12,243
-2,612
1075
$1.51M ﹤0.01%
51,516
+19,779
41 42
43
44 45