Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-125,522
1702
– –
-5,674
1703
– –
-268,962
1704
– –
-10,000
1705
– –
-21,500
1706
– –
-16,100
1707
– –
-674,400
1708
– –
-27,098
1709
– –
-24,227
1710
– –
-14,300
1711
– –
-3,273
1712
– –
-11,900
1713
– –
-18,457
1714
– –
-121,641
1715
– –
0
1716
– –
-24
1717
– –
-23,106
1718
– –
-6,712
1719
– –
-92,805
1720
– –
-86,505
1721
– –
-12,839
1722
– –
-5,886
1723
– –
-9,300
1724
– –
0
1725
– –
-22,394
67 68
69
70 71