Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1701
– –
-194,227
1702
– –
-3,620
1703
– –
-16,400
1704
– –
-63,302
1705
– –
-29,370
1706
– –
-350,014
1707
– –
-13,629
1708
– –
-7,400
1709
– –
-18,700
1710
– –
-10,200
1711
– –
0
1712
– –
-25,818
1713
– –
-7,298
1714
– –
-125,522
1715
– –
-3,023
1716
– –
-558,698
1717
– –
-79,953
1718
– –
-5,674
1719
– –
-268,962
1720
– –
-10,000
1721
– –
-21,500
1722
– –
-16,100
1723
– –
-674,400
1724
– –
-27,098
1725
– –
-24,227
67 68
69
70 71