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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.7M 0.2%
1,193,849
+218,355
127
$92.3M 0.19%
436,997
+432,784
128
$91.7M 0.19%
1,592,869
-2,073
129
$91.6M 0.19%
350,583
+47,955
130
$89.7M 0.19%
2,029,220
+35,090
131
$89.6M 0.19%
219,890
+12,400
132
$88.8M 0.19%
1,374,625
+429,588
133
$88.6M 0.19%
4,315,163
+159,142
134
$88.4M 0.19%
302,988
-60,066
135
$87.8M 0.18%
407,721
+66,012
136
$87.1M 0.18%
2,096,970
+256,925
137
$86.7M 0.18%
319,371
-55,432
138
$85.1M 0.18%
459,043
+119,372
139
$84.7M 0.18%
785,089
-21,527
140
$84M 0.18%
453,332
-38,756
141
$82.5M 0.17%
912,604
+73,145
142
$82.5M 0.17%
22,656,926
143
$81.1M 0.17%
1,093,302
+269,731
144
$80.1M 0.17%
1,129,556
+32,668
145
$79.1M 0.17%
1,770,736
-425,817
146
$75.6M 0.16%
779,950
-233,000
147
$74.6M 0.16%
975,834
-631,649
148
$73.8M 0.16%
360,665
-32,668
149
$73.3M 0.15%
739,912
+453,073
150
$73.2M 0.15%
926,350
+2,700
4 5
6
7 8