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
1401
$265K ﹤0.01%
+30,200
1402
$265K ﹤0.01%
9,800
-38,500
1403
$264K ﹤0.01%
3,841
1404
$255K ﹤0.01%
446
1405
$252K ﹤0.01%
+4,400
1406
$252K ﹤0.01%
+6,100
1407
$248K ﹤0.01%
9,307
1408
$243K ﹤0.01%
7,491
-9,900
1409
$242K ﹤0.01%
+2,003
1410
$240K ﹤0.01%
4,730
-3,244
1411
$237K ﹤0.01%
35,178
-3,455
1412
$234K ﹤0.01%
33,300
+10,900
1413
$234K ﹤0.01%
46,392
-51,351
1414
$234K ﹤0.01%
+7,500
1415
$232K ﹤0.01%
+16,727
1416
$231K ﹤0.01%
+1,961
1417
$223K ﹤0.01%
+1,900
1418
$219K ﹤0.01%
22,322
+4,694
1419
$218K ﹤0.01%
5,546
-237,797
1420
$218K ﹤0.01%
6,900
-8,600
1421
$217K ﹤0.01%
+1,600
1422
$217K ﹤0.01%
+4,200
1423
$216K ﹤0.01%
17,700
+800
1424
$212K ﹤0.01%
2,800
1425
$211K ﹤0.01%
42,400
+21,600
55 56
57
58 59