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
201
$48.7M 0.1%
2,889,632
-297,914
202
$48.7M 0.1%
648,270
+65,440
203
$48.2M 0.1%
501,630
+130,469
204
$48.2M 0.1%
297,638
+32,570
205
$47.9M 0.1%
1,368,174
-357,696
206
$47.6M 0.1%
372,348
+142
207
$47.4M 0.1%
320,957
+4,678
208
$47.2M 0.1%
935,675
+31,051
209
$47.1M 0.1%
466,394
-77,491
210
$47M 0.1%
716,177
+30,130
211
$46.9M 0.1%
717,925
+89,654
212
$46.9M 0.1%
190,502
-425
213
$46.8M 0.1%
825,443
-73,195
214
$46.8M 0.1%
619,040
-14,060
215
$45.9M 0.1%
485,681
-37,567
216
$45.5M 0.1%
953,728
+281,663
217
$45.4M 0.1%
1,050,978
+481,166
218
$45.4M 0.1%
1,385,470
+323,685
219
$45.3M 0.1%
246,590
-80,781
220
$45M 0.09%
472,659
+268,758
221
$44.9M 0.09%
2,444,094
+88,200
222
$44.4M 0.09%
168,325
+24,992
223
$43.9M 0.09%
388,066
+66,402
224
$43.7M 0.09%
146,284
+6,620
225
$43.3M 0.09%
123,683
+67,981
7 8
9
10 11