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
276
$52.8M 0.07%
941,030
-407,631
277
$52.7M 0.07%
291,017
+49,136
278
$52.7M 0.07%
503,503
-103,665
279
$52.3M 0.07%
1,015,300
-259,900
280
$52.1M 0.07%
587,072
-152,151
281
$51.9M 0.07%
568,804
-56,063
282
$51.7M 0.07%
101,744
+10,223
283
$51.7M 0.07%
116,197
-24,888
284
$51.7M 0.07%
2,849,614
-1,399,400
285
$51.4M 0.07%
321,561
-11,157
286
$51.2M 0.07%
485,550
-53,666
287
$50.7M 0.07%
640,773
-17,917
288
$50.3M 0.07%
93,895
+2,230
289
$50.3M 0.07%
738,964
-84,589
290
$50.3M 0.07%
91,176
-3,400
291
$50.1M 0.07%
630,441
+81,206
292
$49.4M 0.07%
346,883
-61,944
293
$49.2M 0.07%
314,534
+29,051
294
$49M 0.07%
1,502,799
-128,552
295
$49M 0.07%
96,232
-116,523
296
$49M 0.07%
710,266
+28,831
297
$48.9M 0.07%
763,568
-609,400
298
$48.9M 0.07%
266,289
+42,733
299
$48.6M 0.06%
304,107
-59,491
300
$48.4M 0.06%
2,217,627
-444,306
10 11
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