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
426
$27.2M 0.04%
54,324
+16,821
427
$27M 0.04%
640,158
+277,318
428
$26.8M 0.04%
818,229
-28,193
429
$26.8M 0.04%
696,600
+161,282
430
$26.8M 0.04%
119,624
-6,933
431
$26.5M 0.04%
529,805
-12,483
432
$26.3M 0.04%
424,628
-42,903
433
$26.2M 0.04%
2,475,876
-17,029
434
$26M 0.03%
101,710
-111,731
435
$26M 0.03%
125,361
-49,732
436
$26M 0.03%
175,464
+125,577
437
$25.8M 0.03%
248,782
-303,847
438
$25.7M 0.03%
286,318
+20,437
439
$25.7M 0.03%
72,007
+32,184
440
$25.7M 0.03%
416,327
-14,658
441
$25.6M 0.03%
572,759
-34,287
442
$25.4M 0.03%
750,849
-24,311
443
$25.4M 0.03%
799,181
+187,972
444
$25.2M 0.03%
836,495
+204,938
445
$25.2M 0.03%
86,285
+48,456
446
$25M 0.03%
84,885
+60,874
447
$25M 0.03%
2,212,331
-442,290
448
$24.9M 0.03%
1,546,383
+150,841
449
$24.9M 0.03%
58,600
+24,550
450
$24.8M 0.03%
3,360
-3,960
16 17
18
19 20