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
1576
$688 ﹤0.01%
22,110
+11,810
1577
$684 ﹤0.01%
53,951
-30,966
1578
$678 ﹤0.01%
23,800
+13,000
1579
$656 ﹤0.01%
42,456
+10,325
1580
$654 ﹤0.01%
190,601
-2,371
1581
$652 ﹤0.01%
37,131
-369
1582
$640 ﹤0.01%
16,960
-3,104
1583
$637 ﹤0.01%
16,970
-1,035
1584
$626 ﹤0.01%
5,361
1585
$622 ﹤0.01%
11,160
-2,940
1586
$596 ﹤0.01%
24,800
-19,846
1587
$585 ﹤0.01%
14,694
-409
1588
$584 ﹤0.01%
55,989
1589
$573 ﹤0.01%
64,885
-203,828
1590
$570 ﹤0.01%
+8,295
1591
$570 ﹤0.01%
+83,100
1592
$569 ﹤0.01%
10,220
1593
$568 ﹤0.01%
41,065
-26,420
1594
$565 ﹤0.01%
11,149
+253
1595
$560 ﹤0.01%
14,448
-39,654
1596
$556 ﹤0.01%
23,900
-24,994
1597
$551 ﹤0.01%
6,992
-3,600
1598
$532 ﹤0.01%
23,556
1599
$527 ﹤0.01%
3,000
1600
$526 ﹤0.01%
17,549
+7,591
62 63
64
65 66