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 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$651K ﹤0.01%
20,704
-1,617
1252
$649K ﹤0.01%
56,519
+500
1253
$643K ﹤0.01%
14,798
1254
$642K ﹤0.01%
+97,400
1255
$641K ﹤0.01%
4,800
-3,500
1256
$637K ﹤0.01%
51,039
+9,964
1257
$630K ﹤0.01%
8,200
-23,304
1258
$626K ﹤0.01%
11,173
+959
1259
$623K ﹤0.01%
21,032
-63,096
1260
$620K ﹤0.01%
+16,169
1261
$619K ﹤0.01%
+123,601
1262
$618K ﹤0.01%
+8,948
1263
$617K ﹤0.01%
9,250
1264
$615K ﹤0.01%
3,192
1265
$602K ﹤0.01%
19,875
+12,088
1266
$599K ﹤0.01%
+25,500
1267
$599K ﹤0.01%
2,088,094
+1,200,970
1268
$596K ﹤0.01%
+8,917
1269
$592K ﹤0.01%
8,276
1270
$588K ﹤0.01%
22,900
+11,500
1271
$587K ﹤0.01%
21,200
-28,400
1272
$582K ﹤0.01%
48,000
-26,147
1273
$571K ﹤0.01%
3,100
-200
1274
$568K ﹤0.01%
+31,100
1275
$561K ﹤0.01%
26,800
+6,800
49 50
51
52 53