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
376
$33.7M 0.05%
452,452
+256,709
377
$33.6M 0.04%
121,538
+5,785
378
$33.3M 0.04%
184,933
+181,516
379
$33.1M 0.04%
347,976
-72,511
380
$33M 0.04%
191,568
-80,859
381
$32.9M 0.04%
588,992
-211,537
382
$32.7M 0.04%
160,465
-23,356
383
$32.6M 0.04%
752,505
+14,357
384
$32.6M 0.04%
257,080
-204,303
385
$32.6M 0.04%
932,000
-952,411
386
$32.5M 0.04%
149,286
+137,763
387
$32.5M 0.04%
114,587
-13,452
388
$32.4M 0.04%
697,837
-101,838
389
$32.4M 0.04%
291,886
+5,434
390
$31.8M 0.04%
627,827
+32,500
391
$31.7M 0.04%
212,165
-2,037
392
$31.7M 0.04%
1,076,950
-104,041
393
$31.6M 0.04%
347,355
-37,291
394
$31.6M 0.04%
503,298
+57,520
395
$31.6M 0.04%
543,588
-115,562
396
$31.6M 0.04%
598,476
+227,218
397
$31.5M 0.04%
41,876
+1,268
398
$31.2M 0.04%
211,320
-14,915
399
$30.5M 0.04%
1,271,544
-182,155
400
$30.4M 0.04%
295,380
+279,145
14 15
16
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