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
151
$73.2M 0.15%
1,710,550
+625,400
152
$73.1M 0.15%
372,305
-51,676
153
$73M 0.15%
1,055,978
-301,290
154
$72.9M 0.15%
105,527
+2,547
155
$72.9M 0.15%
163,608
+67,711
156
$72.4M 0.15%
2,541,698
+159,328
157
$71.7M 0.15%
3,112,079
+257,384
158
$71.7M 0.15%
1,353,939
+36,219
159
$71.5M 0.15%
3,430,986
-63,053
160
$71.1M 0.15%
208,556
-24,336
161
$70.6M 0.15%
61,256
-18,484
162
$68.9M 0.15%
841,072
+172,405
163
$68.7M 0.14%
2,191,350
+482,257
164
$67M 0.14%
249,179
-922
165
$67M 0.14%
394,490
-35,114
166
$65.6M 0.14%
336,976
-58,163
167
$64.2M 0.14%
349,599
+50,840
168
$63.9M 0.13%
172,940
+36,600
169
$63.7M 0.13%
1,509,172
+102,082
170
$63.5M 0.13%
1,025,600
+811,400
171
$63.1M 0.13%
168,407
+652
172
$62.8M 0.13%
336,478
+7,253
173
$61.1M 0.13%
503,522
+216,637
174
$61M 0.13%
279,279
+47,951
175
$60.6M 0.13%
830,621
+376,896
5 6
7
8 9