Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$417M
3
+$182M
4
MA icon
Mastercard
MA
+$176M
5
AMRZ
Amrize Ltd
AMRZ
+$161M

Top Sells

1
+$864M
2
+$322M
3
+$190M
4
UNH icon
UnitedHealth
UNH
+$181M
5
TSLA icon
Tesla
TSLA
+$177M

Sector Composition

1 Technology 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65M 0.09%
1,672,886
-75,280
227
$64.9M 0.09%
723,543
-133,831
228
$64.8M 0.09%
1,413,277
-29,656
229
$64M 0.09%
5,573,731
+1,291,717
230
$63.7M 0.09%
561,516
+86,199
231
$63.7M 0.09%
246,774
-208,350
232
$63.6M 0.08%
219,591
-14,329
233
$63.5M 0.08%
462,090
-141,363
234
$63.3M 0.08%
53,940
235
$62.8M 0.08%
1,209,455
+758,855
236
$61.9M 0.08%
661,088
-114,777
237
$61.7M 0.08%
354,209
-19,374
238
$61.3M 0.08%
477,025
+200,765
239
$61.2M 0.08%
1,647,146
+18,296
240
$60.7M 0.08%
492,445
-117,053
241
$60.6M 0.08%
1,422,298
+247,318
242
$60.3M 0.08%
172,143
-35,891
243
$59.7M 0.08%
561,777
-24,275
244
$59.7M 0.08%
200,198
+55,757
245
$59.7M 0.08%
1,546,745
+641,950
246
$59.6M 0.08%
564,212
+379,210
247
$59.6M 0.08%
693,111
+248,056
248
$59.4M 0.08%
615,354
+130,649
249
$59.1M 0.08%
1,620,146
-322,117
250
$59M 0.08%
270,731
+252,229
8 9
10
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