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
1676
– –
-31,600
1677
– –
-21,100
1678
– –
-536,793
1679
– –
-6,500
1680
– –
-7,303
1681
– –
-67,210
1682
– –
-117,601
1683
– –
-90,634
1684
– –
-5,000
1685
– –
-2,420
1686
– –
-36,515
1687
– –
-9,800
1688
– –
-33,009
1689
– –
-10,350
1690
– –
-26,700
1691
– –
-14,594
1692
– –
-12,900
1693
– –
-22,000
1694
– –
-2,614
1695
– –
-17,034
1696
– –
-32,985
1697
– –
-16,000
1698
– –
-145,701
1699
– –
-86,500
1700
– –
-27,868
66 67
68
69 70