Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112M 0.24%
549,309
+145,370
102
$112M 0.24%
156,193
-78,242
103
$112M 0.24%
1,748,913
-223,464
104
$111M 0.23%
674,324
+30,737
105
$109M 0.23%
233,151
+70,364
106
$109M 0.23%
5,761,603
+479,407
107
$109M 0.23%
1,235,816
+591,181
108
$105M 0.22%
339,462
-28,574
109
$104M 0.22%
1,247,942
+67,557
110
$103M 0.22%
351,585
+46,729
111
$103M 0.22%
309,642
+81,316
112
$100M 0.21%
881,803
-33,321
113
$100M 0.21%
858,087
-121,455
114
$99.1M 0.21%
1,724,537
-139,182
115
$98.2M 0.21%
947,383
-294,512
116
$96.3M 0.2%
575,110
+169,036
117
$96.1M 0.2%
2,121,240
-46,901
118
$95.5M 0.2%
1,263,831
-15,610
119
$94.3M 0.2%
642,175
+98,554
120
$94.1M 0.2%
421,795
+76,574
121
$94M 0.2%
494,571
-51,065
122
$93.9M 0.2%
714,493
+114,314
123
$93.1M 0.2%
1,149,819
-79,402
124
$92.9M 0.2%
6,451,905
-654,786
125
$92.8M 0.2%
3,534,208
-205,892
3 4
5
6 7