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
1351
$392K ﹤0.01%
+8,500
1352
$386K ﹤0.01%
1,696
-35
1353
$384K ﹤0.01%
5,355
-1,169
1354
$382K ﹤0.01%
+11,300
1355
$377K ﹤0.01%
+45,800
1356
$376K ﹤0.01%
+27,165
1357
$376K ﹤0.01%
19,959
-41,406
1358
$371K ﹤0.01%
46,302
-12,227
1359
$363K ﹤0.01%
5,000
+1,700
1360
$360K ﹤0.01%
12,774
-1,575
1361
$359K ﹤0.01%
58,177
-9,096
1362
$349K ﹤0.01%
3,536
1363
$349K ﹤0.01%
7,200
-10,400
1364
$343K ﹤0.01%
10,645
-3,002
1365
$341K ﹤0.01%
12,316
-22,643
1366
$339K ﹤0.01%
+4,000
1367
$338K ﹤0.01%
5,659
+335
1368
$332K ﹤0.01%
13,000
1369
$332K ﹤0.01%
13,544
-9,465
1370
$329K ﹤0.01%
+2,436
1371
$326K ﹤0.01%
+150,279
1372
$326K ﹤0.01%
2,380
-18,646
1373
$323K ﹤0.01%
15,277
-2,125
1374
$320K ﹤0.01%
4,947
-1,834
1375
$320K ﹤0.01%
11,980
53 54
55
56 57