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
176
$59.8M 0.13%
856,053
-25,151
177
$58.8M 0.12%
305,588
-67,219
178
$58.7M 0.12%
522,235
-30,775
179
$57.2M 0.12%
555,835
+68,882
180
$57.1M 0.12%
317,324
-33,475
181
$56.6M 0.12%
105,093
-99,510
182
$56.4M 0.12%
291,003
-217,915
183
$56.4M 0.12%
393,884
+9,782
184
$56.3M 0.12%
650,180
+106,565
185
$55.7M 0.12%
749,500
-237,140
186
$55.1M 0.12%
328,906
-46,332
187
$54.9M 0.12%
145,144
-14,430
188
$54.8M 0.12%
759,913
-24,820
189
$54.5M 0.11%
472,123
-68,840
190
$54.4M 0.11%
913,969
-109,958
191
$54.3M 0.11%
1,619,822
-311,109
192
$54M 0.11%
923,492
-24,762
193
$53M 0.11%
1,374,573
-56,341
194
$53M 0.11%
479,954
+23,508
195
$52.9M 0.11%
694,851
-8,264
196
$51.9M 0.11%
2,083,100
-791,780
197
$51.4M 0.11%
65,243
+3,949
198
$50.7M 0.11%
612,072
-28,165
199
$49.8M 0.1%
1,526,776
-199,126
200
$49.8M 0.1%
457,319
+19,163
6 7
8
9 10