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
1226
$736K ﹤0.01%
12,800
-20,800
1227
$729K ﹤0.01%
46,385
-2,910
1228
$723K ﹤0.01%
24,723
-19,504
1229
$721K ﹤0.01%
5,099
-13
1230
$714K ﹤0.01%
10,400
+4,300
1231
$712K ﹤0.01%
+9,318
1232
$705K ﹤0.01%
7,852
1233
$702K ﹤0.01%
1,800
-400
1234
$696K ﹤0.01%
+56,330
1235
$687K ﹤0.01%
11,560
+7,360
1236
$680K ﹤0.01%
12,750
-2,250
1237
$678K ﹤0.01%
15,038
-203
1238
$676K ﹤0.01%
17,418
1239
$672K ﹤0.01%
+7,300
1240
$671K ﹤0.01%
11,549
-8,917
1241
$671K ﹤0.01%
3,653
-600
1242
$667K ﹤0.01%
14,800
-15,700
1243
$667K ﹤0.01%
3,836
-5,600
1244
$665K ﹤0.01%
20,338
-3,415
1245
$664K ﹤0.01%
8,200
1246
$662K ﹤0.01%
8,832
-2,887
1247
$662K ﹤0.01%
+16,696
1248
$662K ﹤0.01%
4,023
-2,386
1249
$657K ﹤0.01%
4,003
-1,300
1250
$652K ﹤0.01%
81,600
-81,400
48 49
50
51 52