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
1601
$521 ﹤0.01%
20,400
-700
1602
$508 ﹤0.01%
13,200
-6,800
1603
$486 ﹤0.01%
9,630
-2,700
1604
$477 ﹤0.01%
27,600
-4,174
1605
$475 ﹤0.01%
+18,063
1606
$465 ﹤0.01%
85,000
-120,000
1607
$461 ﹤0.01%
6,238
+405
1608
$455 ﹤0.01%
18,500
-23,000
1609
$441 ﹤0.01%
6,404
+3,701
1610
$426 ﹤0.01%
13,700
-32,100
1611
$420 ﹤0.01%
8,606
-8,320
1612
$418 ﹤0.01%
16,849
-1,042
1613
$359 ﹤0.01%
5,600
-1,300
1614
$353 ﹤0.01%
+5,300
1615
$348 ﹤0.01%
34,031
1616
$344 ﹤0.01%
64,502
+48,969
1617
$338 ﹤0.01%
+15,674
1618
$337 ﹤0.01%
17,296
1619
$331 ﹤0.01%
46,148
-14,117
1620
$327 ﹤0.01%
19,000
1621
$305 ﹤0.01%
+7,600
1622
$303 ﹤0.01%
13,200
1623
$297 ﹤0.01%
+6,400
1624
$283 ﹤0.01%
+6,409
1625
$278 ﹤0.01%
103,783
63 64
65
66 67