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
1126
$1.09M ﹤0.01%
15,221
+3,544
1127
$1.09M ﹤0.01%
21,773
+2,380
1128
$1.08M ﹤0.01%
+10,000
1129
$1.08M ﹤0.01%
45,100
-5,453
1130
$1.08M ﹤0.01%
15,800
+10,800
1131
$1.08M ﹤0.01%
8,154
-145
1132
$1.07M ﹤0.01%
+31,400
1133
$1.06M ﹤0.01%
136,962
-10,219
1134
$1.06M ﹤0.01%
56,804
+3,260
1135
$1.05M ﹤0.01%
16,197
-77,823
1136
$1.04M ﹤0.01%
12,431
-3,234
1137
$1.04M ﹤0.01%
5,229
-24,323
1138
$1.04M ﹤0.01%
23,918
-419,244
1139
$1.04M ﹤0.01%
24,207
+1,198
1140
$1.03M ﹤0.01%
54,400
+42,200
1141
$1.01M ﹤0.01%
4,814
-14,629
1142
$1.01M ﹤0.01%
11,393
+5,451
1143
$1M ﹤0.01%
12,800
+1,895
1144
$999K ﹤0.01%
11,322
-8,631
1145
$996K ﹤0.01%
5,943
+1,969
1146
$993K ﹤0.01%
+20,400
1147
$988K ﹤0.01%
20,432
-21,762
1148
$987K ﹤0.01%
4,480
-95,925
1149
$984K ﹤0.01%
90,429
-108,190
1150
$983K ﹤0.01%
+31,684
44 45
46
47 48