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
326
$41.1M 0.05%
1,437,355
+455,876
327
$41M 0.05%
203,898
+14,693
328
$40.7M 0.05%
1,312,355
-548,800
329
$40.6M 0.05%
257,887
-7,859
330
$40.6M 0.05%
503,400
-11,545
331
$40.4M 0.05%
415,439
+5,050
332
$40.4M 0.05%
3,131,158
+25,975
333
$40.3M 0.05%
837,884
+224,747
334
$40.1M 0.05%
106,148
-14,266
335
$39.6M 0.05%
1,521,065
-12,680
336
$39.6M 0.05%
3,453,795
+3,263,794
337
$39.5M 0.05%
22,464,342
338
$38.8M 0.05%
2,575,141
-346,004
339
$38.6M 0.05%
306,080
+28,626
340
$38.5M 0.05%
95,165
-1,963
341
$38.3M 0.05%
1,199,586
-55,471
342
$38.2M 0.05%
300,549
-108,888
343
$37.9M 0.05%
1,475,651
+247,496
344
$37.9M 0.05%
95,796
-16,288
345
$37.8M 0.05%
20,685
-725
346
$37.7M 0.05%
153,282
+147,068
347
$37.5M 0.05%
610,475
+133,347
348
$37.3M 0.05%
279,712
-79,085
349
$37.3M 0.05%
652,856
+164,540
350
$37.3M 0.05%
840,996
+277,117
12 13
14
15 16