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
476
$22.5M 0.03%
705,679
-672,482
477
$22.4M 0.03%
1,020,427
+390,031
478
$22.3M 0.03%
157,450
-276,067
479
$22.3M 0.03%
1,051,066
+211,791
480
$22.2M 0.03%
610,900
+14,089
481
$22.2M 0.03%
2,128,137
+703,974
482
$22.1M 0.03%
732,415
+230,157
483
$22M 0.03%
702,510
-138,564
484
$22M 0.03%
+225,800
485
$21.5M 0.03%
278,065
+149,855
486
$21.2M 0.03%
52,076
+49
487
$21.1M 0.03%
376,202
-148,732
488
$21.1M 0.03%
180,215
+45,423
489
$20.9M 0.03%
367,330
+95,824
490
$20.9M 0.03%
1,302,091
+13,199
491
$20.9M 0.03%
180,195
+170,730
492
$20.8M 0.03%
103,800
+94,026
493
$20.8M 0.03%
102,194
+22,701
494
$20.7M 0.03%
304,907
-211,592
495
$20.6M 0.03%
272,114
+202,727
496
$20.6M 0.03%
979,359
-198,270
497
$20.5M 0.03%
1,160,047
+404,212
498
$20.4M 0.03%
280,025
+274,435
499
$20.4M 0.03%
822,576
+42,756
500
$20.4M 0.03%
142,461
-43,486
18 19
20
21 22