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
251
$58.7M 0.08%
750,132
+290,048
252
$58.4M 0.08%
313,522
+46,259
253
$58.1M 0.08%
266,943
-57,151
254
$58M 0.08%
2,245,036
255
$57.8M 0.08%
446,574
-271,649
256
$57.6M 0.08%
484,708
-24,447
257
$57.6M 0.08%
291,590
-6,753
258
$57.3M 0.08%
5,279,530
+386,719
259
$57M 0.08%
1,284,334
+365,229
260
$57M 0.08%
1,497,916
+292,906
261
$56.9M 0.08%
1,257,337
-166,278
262
$56.9M 0.08%
986,991
-16,041
263
$56.7M 0.08%
496,140
+102,575
264
$56.4M 0.08%
460,005
+63,356
265
$56.4M 0.08%
1,237,136
-532,796
266
$56.3M 0.08%
257,297
-17,254
267
$55.9M 0.07%
173,269
-103,809
268
$55.4M 0.07%
1,423,545
-191,486
269
$54.9M 0.07%
77,584
-49,051
270
$54.9M 0.07%
584,393
+12,384
271
$54.8M 0.07%
541,520
-234,382
272
$54.7M 0.07%
304,361
-84,694
273
$54.4M 0.07%
207,391
+48,063
274
$53.9M 0.07%
1,202,847
+139,836
275
$53.1M 0.07%
206,485
+42,412
9 10
11
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