Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$608M
2
+$451M
3
+$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1
+$934M
2
+$366M
3
+$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
Tesla
TSLA
+$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$110B
$428M 0.51%
12,001,990
+643,763
TT icon
27
Trane Technologies
TT
$94B
$428M 0.51%
978,559
-224,885
APH icon
28
Amphenol
APH
$153B
$386M 0.46%
3,913,031
-699,994
T icon
29
AT&T
T
$186B
$375M 0.45%
12,944,211
+1,109,552
MO icon
30
Altria Group
MO
$109B
$363M 0.43%
6,186,008
+15,544
BKNG icon
31
Booking.com
BKNG
$165B
$362M 0.43%
62,589
+16,369
SYF icon
32
Synchrony
SYF
$26.9B
$347M 0.42%
5,204,523
-663,499
ECL icon
33
Ecolab
ECL
$77.6B
$345M 0.41%
1,278,875
+173,079
INTU icon
34
Intuit
INTU
$182B
$328M 0.39%
416,026
-46,332
TMO icon
35
Thermo Fisher Scientific
TMO
$199B
$326M 0.39%
804,117
-27,688
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$320M 0.38%
659,249
+68,177
LNG icon
37
Cheniere Energy
LNG
$49.5B
$316M 0.38%
1,296,901
+34,846
ADBE icon
38
Adobe
ADBE
$138B
$314M 0.38%
810,713
-182,455
LONZ icon
39
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$308M 0.37%
6,039,459
-2,090,600
SPGI icon
40
S&P Global
SPGI
$147B
$308M 0.37%
583,640
-63,716
ADP icon
41
Automatic Data Processing
ADP
$115B
$307M 0.37%
994,765
+29,846
CRM icon
42
Salesforce
CRM
$225B
$306M 0.37%
1,120,635
-21,040
CHTR icon
43
Charter Communications
CHTR
$36.1B
$305M 0.36%
745,271
+244,324
UNH icon
44
UnitedHealth
UNH
$327B
$304M 0.36%
973,793
-473,779
LLY icon
45
Eli Lilly
LLY
$741B
$301M 0.36%
386,287
-61,011
MMM icon
46
3M
MMM
$81.7B
$296M 0.35%
1,946,268
-337,341
MELI icon
47
Mercado Libre
MELI
$104B
$289M 0.35%
110,669
+34,730
ABBV icon
48
AbbVie
ABBV
$400B
$285M 0.34%
1,535,620
-63,525
CMI icon
49
Cummins
CMI
$58.3B
$274M 0.33%
837,694
+158,304
WFC icon
50
Wells Fargo
WFC
$277B
$268M 0.32%
3,350,985
-85,554
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