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
1526
$2.7K ﹤0.01%
281,101
+167,747
1527
$2.7K ﹤0.01%
400,900
1528
$2.64K ﹤0.01%
1,912
+260
1529
$2.59K ﹤0.01%
137,703
1530
$2.55K ﹤0.01%
+28,605
1531
$2.5K ﹤0.01%
155,762
-214,775
1532
$2.48K ﹤0.01%
70,247
+10,212
1533
$2.44K ﹤0.01%
+52,600
1534
$2.41K ﹤0.01%
54
+8
1535
$2.35K ﹤0.01%
+87,012
1536
$2.24K ﹤0.01%
197,955
+57,470
1537
$2.16K ﹤0.01%
46,271
1538
$2.16K ﹤0.01%
59,447
+19,636
1539
$2.15K ﹤0.01%
+45,590
1540
$2.07K ﹤0.01%
27,828
+5,000
1541
$2.06K ﹤0.01%
3,357,782
1542
$2.02K ﹤0.01%
+219,162
1543
$2K ﹤0.01%
20,283
+7,132
1544
$1.96K ﹤0.01%
369,700
-225,077
1545
$1.96K ﹤0.01%
220,256
+27,837
1546
$1.94K ﹤0.01%
+403,122
1547
$1.89K ﹤0.01%
26,034
-1,803
1548
$1.68K ﹤0.01%
14,046
-137
1549
$1.67K ﹤0.01%
23
+1
1550
$1.62K ﹤0.01%
552,482
60 61
62
63 64