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
26
$428M 0.57%
12,001,990
+643,763
27
$428M 0.57%
978,559
-224,885
28
$386M 0.52%
3,913,031
-699,994
29
$375M 0.5%
12,944,211
+1,109,552
30
$363M 0.48%
6,186,008
+15,544
31
$362M 0.48%
62,589
+16,369
32
$347M 0.46%
5,204,523
-663,499
33
$345M 0.46%
1,278,875
+173,079
34
$328M 0.44%
416,026
-46,332
35
$326M 0.44%
804,117
-27,688
36
$320M 0.43%
659,249
+68,177
37
$316M 0.42%
1,296,901
+34,846
38
$314M 0.42%
810,713
-182,455
39
$308M 0.41%
6,039,459
-2,090,600
40
$308M 0.41%
583,640
-63,716
41
$307M 0.41%
994,765
+29,846
42
$306M 0.41%
1,120,635
-21,040
43
$305M 0.41%
745,271
+244,324
44
$304M 0.41%
973,793
-473,779
45
$301M 0.4%
386,287
-61,011
46
$296M 0.4%
1,946,268
-337,341
47
$289M 0.39%
110,669
+34,730
48
$285M 0.38%
1,535,620
-63,525
49
$274M 0.37%
837,694
+158,304
50
$268M 0.36%
3,350,985
-85,554
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