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
351
$37M 0.05%
3,693,281
-862,500
352
$36.8M 0.05%
3,157,743
+74,768
353
$36.7M 0.05%
428,394
+305,635
354
$36.5M 0.05%
4,303,123
+745,543
355
$36.3M 0.05%
744,931
-133,427
356
$35.9M 0.05%
675,517
-6,881
357
$35.8M 0.05%
596,700
-329,600
358
$35.8M 0.05%
539,307
-201,084
359
$35.7M 0.05%
364,289
-27,319
360
$35.7M 0.05%
287,678
+22,141
361
$35.5M 0.05%
475,782
+350,913
362
$35.4M 0.05%
276,636
-56,702
363
$35.3M 0.05%
4,189,459
+544,232
364
$35M 0.05%
3,424,074
+273,098
365
$35M 0.05%
971,976
-2,484
366
$34.9M 0.05%
206,349
-45,534
367
$34.5M 0.05%
325,403
+266,658
368
$34.4M 0.05%
382,415
-73,323
369
$34.4M 0.05%
1,631,483
+8,683
370
$34.1M 0.05%
391,352
-192,835
371
$34M 0.05%
171,130
+35,376
372
$33.8M 0.05%
114,827
-50,422
373
$33.8M 0.05%
584,878
-65,071
374
$33.8M 0.05%
195,173
+55,247
375
$33.7M 0.05%
137,690
-68,208
13 14
15
16 17