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
1451
$77.1K ﹤0.01%
717
1452
$74.8K ﹤0.01%
+466
1453
$69K ﹤0.01%
2,404,886
-832,398
1454
$64.5K ﹤0.01%
565,798
+108,629
1455
$55.3K ﹤0.01%
800,181
-123,322
1456
$55K ﹤0.01%
24,027
1457
$53.3K ﹤0.01%
3,200,966
-193,788
1458
$51.7K ﹤0.01%
835,989
+2,028
1459
$51K ﹤0.01%
288
-502
1460
$47.3K ﹤0.01%
596,306
-30,766
1461
$43.7K ﹤0.01%
601
-941
1462
$34.9K ﹤0.01%
431,438
+10,221
1463
$32.7K ﹤0.01%
454,750
+260,095
1464
$32.7K ﹤0.01%
732,866
+70,516
1465
$32K ﹤0.01%
496,468
+27,951
1466
$29.4K ﹤0.01%
1,582,532
-204,264
1467
$24.2K ﹤0.01%
386,000
-1,800
1468
$23.6K ﹤0.01%
730,506
-312,528
1469
$23.5K ﹤0.01%
474,000
+25,518
1470
$22.8K ﹤0.01%
192,012
-189,930
1471
$22.8K ﹤0.01%
342,513
-2,540
1472
$22.5K ﹤0.01%
1,874,786
-277,151
1473
$20.5K ﹤0.01%
224
-5
1474
$20K ﹤0.01%
214,706
-141,652
1475
$19.8K ﹤0.01%
463,203
+231,516
57 58
59
60 61