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
1701
– –
-43,174
1702
– –
0
1703
– –
0
1704
– –
-112,000
1705
– –
-15,300
1706
– –
-44,779
1707
– –
-18,012
1708
– –
-9,600
1709
– –
-402,907
1710
– –
-62,607
1711
– –
-5,672
1712
– –
-5,385
1713
– –
-11,900
1714
– –
-18,644
1715
– –
-100,000
1716
– –
-22,149
1717
– –
-17,500
1718
– –
-194,227
1719
– –
-3,620
1720
– –
-16,400
1721
– –
-63,302
1722
– –
-29,370
1723
– –
-350,014
1724
– –
-13,629
1725
– –
-7,400
67 68
69
70 71