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
401
$30.3M 0.04%
126,204
+13,465
402
$30.1M 0.04%
1,050,293
-266,518
403
$29.7M 0.04%
6,480,602
+908,933
404
$29.6M 0.04%
132,094
+63,333
405
$29.3M 0.04%
998,674
+91,574
406
$29.3M 0.04%
180,254
+5,648
407
$29.2M 0.04%
6,783,638
-350,991
408
$29M 0.04%
154,036
-96,714
409
$29M 0.04%
690,017
-7,314
410
$28.7M 0.04%
654,814
+275,700
411
$28.6M 0.04%
217,125
-48,302
412
$28.5M 0.04%
97,691
-9,941
413
$28.4M 0.04%
168,143
+125,169
414
$28.4M 0.04%
50,944
+12,732
415
$28.3M 0.04%
760,457
-35,037
416
$28.2M 0.04%
83,647
+8,777
417
$28.2M 0.04%
80,340
+9,415
418
$27.9M 0.04%
899,342
-317,446
419
$27.7M 0.04%
259,817
+813
420
$27.7M 0.04%
629,887
+183,185
421
$27.6M 0.04%
409,580
-41,260
422
$27.6M 0.04%
155,386
+6,536
423
$27.6M 0.04%
89,509
-18,709
424
$27.4M 0.04%
402,713
-81,887
425
$27.3M 0.04%
513,106
+145,303
15 16
17
18 19