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
301
$47.6M 0.06%
413,424
-33,156
302
$47.5M 0.06%
994,697
+781,561
303
$47M 0.06%
115,649
+11,273
304
$46.8M 0.06%
255,648
+221,443
305
$46.2M 0.06%
833,813
-334,751
306
$46.2M 0.06%
1,155,981
-203,813
307
$46.1M 0.06%
729,348
+6,545
308
$45.8M 0.06%
501,809
+57,705
309
$44.8M 0.06%
194,000
-82,896
310
$44.7M 0.06%
283,067
-176,434
311
$44.6M 0.06%
629,212
+550,836
312
$44.3M 0.06%
522,118
+128,162
313
$44.1M 0.06%
87,985
-19,389
314
$44.1M 0.06%
2,010,276
+882,180
315
$44.1M 0.06%
491,487
-15,574
316
$43.2M 0.06%
818,425
-25,096
317
$43.2M 0.06%
715,023
-100,412
318
$43M 0.06%
143,824
-74,069
319
$42.9M 0.06%
972,428
+453,020
320
$42.7M 0.06%
2,780,207
+656,331
321
$42.3M 0.06%
401,397
-125,959
322
$42.2M 0.06%
3,069,735
-514,096
323
$41.8M 0.06%
254,911
-3,734
324
$41.7M 0.06%
9,520,500
+748,185
325
$41.3M 0.06%
324,186
+38,803
11 12
13
14 15