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
1476
$15.5K ﹤0.01%
743,898
-151,010
1477
$14.7K ﹤0.01%
481,545
+138,723
1478
$13.1K ﹤0.01%
230,954
-81,345
1479
$11.8K ﹤0.01%
516,981
+676
1480
$11.2K ﹤0.01%
485,923
+132,404
1481
$10.6K ﹤0.01%
214
+2
1482
$10.5K ﹤0.01%
1,000,000
1483
$9.73K ﹤0.01%
1,457,083
-200,143
1484
$9.54K ﹤0.01%
177,133
-71,313
1485
$9.24K ﹤0.01%
153,999
-13,670
1486
$8.87K ﹤0.01%
429,048
+1,499
1487
$8.69K ﹤0.01%
192,575
+61,085
1488
$8.39K ﹤0.01%
590,243
+18,985
1489
$8.37K ﹤0.01%
699,321
-247,912
1490
$8.18K ﹤0.01%
+320,000
1491
$7.31K ﹤0.01%
141
+1
1492
$7.24K ﹤0.01%
47,052
-3,661
1493
$7.09K ﹤0.01%
215,900
+77,457
1494
$6.84K ﹤0.01%
262,313
-18,101
1495
$6.58K ﹤0.01%
39,196
+949
1496
$6.38K ﹤0.01%
480,685
+101,066
1497
$6.34K ﹤0.01%
+209,339
1498
$6.05K ﹤0.01%
126,666
-255
1499
$5.91K ﹤0.01%
63
+1
1500
$5.9K ﹤0.01%
324,872
+6,117
58 59
60
61 62