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
451
$24.8M 0.03%
249,261
+23,152
452
$24.7M 0.03%
167,835
+14,077
453
$24.7M 0.03%
5,716,560
454
$24.6M 0.03%
78,335
-3,881
455
$24.3M 0.03%
1,088,525
+196,297
456
$24.3M 0.03%
105,420
-67,127
457
$24.2M 0.03%
559,915
+10,848
458
$23.9M 0.03%
200,300
+46,100
459
$23.8M 0.03%
373,788
+265,290
460
$23.7M 0.03%
130,787
-4,301
461
$23.6M 0.03%
1,822,999
-1,679,798
462
$23.6M 0.03%
488,419
+245,275
463
$23.4M 0.03%
683,935
+128,138
464
$23.4M 0.03%
402,075
+73,929
465
$23.4M 0.03%
391,900
-44,300
466
$23.3M 0.03%
204,224
-147,471
467
$23.3M 0.03%
317,500
+32,127
468
$23.2M 0.03%
270,094
-412,070
469
$23.2M 0.03%
220,619
+181,020
470
$23.1M 0.03%
712,931
+335,619
471
$23.1M 0.03%
227,817
+95,680
472
$23M 0.03%
157,424
-10,113
473
$23M 0.03%
272,769
-846,276
474
$22.5M 0.03%
243,050
+31,309
475
$22.5M 0.03%
1,037,811
+343,686
17 18
19
20 21