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
1076
$1.49M ﹤0.01%
44,883
+26,149
1077
$1.48M ﹤0.01%
23,741
+10,707
1078
$1.48M ﹤0.01%
+16,200
1079
$1.48M ﹤0.01%
+56,900
1080
$1.46M ﹤0.01%
22,989
+411
1081
$1.46M ﹤0.01%
42,839
+13,731
1082
$1.45M ﹤0.01%
11,700
-614
1083
$1.44M ﹤0.01%
12,361
-8,819
1084
$1.43M ﹤0.01%
+22,804
1085
$1.42M ﹤0.01%
5,643
-802
1086
$1.42M ﹤0.01%
24,993
+3,042
1087
$1.41M ﹤0.01%
+83,122
1088
$1.41M ﹤0.01%
4,100
1089
$1.4M ﹤0.01%
232,449
+217,054
1090
$1.39M ﹤0.01%
20,344
+1,784
1091
$1.37M ﹤0.01%
23,010
+2,474
1092
$1.37M ﹤0.01%
16,745
+6,153
1093
$1.36M ﹤0.01%
21,065
-11,278
1094
$1.36M ﹤0.01%
+33,000
1095
$1.36M ﹤0.01%
23,807
+7,100
1096
$1.32M ﹤0.01%
103,419
-5,803
1097
$1.32M ﹤0.01%
90,654
+58,929
1098
$1.32M ﹤0.01%
32,749
+3,785
1099
$1.32M ﹤0.01%
42,076
1100
$1.31M ﹤0.01%
3,828
-1,415
42 43
44
45 46