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
1726
– –
-18,700
1727
– –
-10,200
1728
– –
0
1729
– –
-25,818
1730
– –
-7,298
1731
– –
-125,522
1732
– –
-6,352
1733
– –
-3,023
1734
– –
-558,698
1735
– –
-79,953
1736
– –
-5,674
1737
– –
-268,962
1738
– –
-10,000
1739
– –
-21,500
1740
– –
-16,100
1741
– –
-674,400
1742
– –
-27,098
1743
– –
-24,227
1744
– –
-14,300
1745
– –
-3,273
1746
– –
-11,900
1747
– –
-18,457
1748
– –
-121,641
1749
– –
0
1750
– –
-24
68 69
70
71 72