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
1201
$801K ﹤0.01%
12,523
-106
1202
$800K ﹤0.01%
+10,400
1203
$795K ﹤0.01%
+15,400
1204
$793K ﹤0.01%
67,201
+19,975
1205
$792K ﹤0.01%
+8,800
1206
$791K ﹤0.01%
8,444
-2,631
1207
$786K ﹤0.01%
20,011
-15,306
1208
$785K ﹤0.01%
+30,700
1209
$782K ﹤0.01%
25,895
-4,275
1210
$781K ﹤0.01%
11,975
-1,804
1211
$776K ﹤0.01%
+23,500
1212
$775K ﹤0.01%
5,597
-6,503
1213
$774K ﹤0.01%
11,562
-1,025
1214
$765K ﹤0.01%
13,046
-708
1215
$763K ﹤0.01%
16,314
-78,865
1216
$756K ﹤0.01%
37,200
-33,400
1217
$755K ﹤0.01%
+5,814
1218
$751K ﹤0.01%
6,400
-1,200
1219
$747K ﹤0.01%
+53,600
1220
$745K ﹤0.01%
94,651
-59,500
1221
$744K ﹤0.01%
7,300
1222
$743K ﹤0.01%
33,404
-9,496
1223
$741K ﹤0.01%
10,600
-5,310
1224
$738K ﹤0.01%
+85,667
1225
$737K ﹤0.01%
18,845
-54,577
47 48
49
50 51