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
1751
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-85,284
1752
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-4,600
1753
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-19,917
1754
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-30,748
1755
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1756
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-47,963
1757
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-25,100
1758
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-449,100
1759
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-14,763
1760
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-4,405,698
1761
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-12,200
1762
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-77,100
1763
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-149,875
1764
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-33,211
1765
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-2,935,818
1766
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1767
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-474,620
1768
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-297,400
1769
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-20,810
1770
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-2,495,830
1771
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-72,889
1772
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-24,900
1773
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-161,681
1774
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-21,200
1775
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-7,700
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