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
501
$20.4M 0.03%
136,878
+2,236
502
$20.3M 0.03%
862,328
-124,090
503
$20.3M 0.03%
261,400
-27,700
504
$20.3M 0.03%
602,137
-30,850
505
$20.2M 0.03%
2,656,959
-898,424
506
$20M 0.03%
106,461
-191,723
507
$19.8M 0.03%
491,332
+67,107
508
$19.7M 0.03%
259,305
-35,536
509
$19.4M 0.03%
1,233,107
+1,187,207
510
$19.4M 0.03%
311,346
+17,097
511
$19.4M 0.03%
155,775
-98,245
512
$19.3M 0.03%
80,352
-22,136
513
$19.2M 0.03%
171,302
-57,763
514
$19.1M 0.03%
62,058
-186,570
515
$19.1M 0.03%
329,403
-249,428
516
$19.1M 0.03%
1,373,609
+114,200
517
$18.9M 0.03%
382,735
+255,228
518
$18.9M 0.03%
146,544
-40,182
519
$18.8M 0.03%
603,162
+24,035
520
$18.7M 0.03%
126,413
+10,236
521
$18.6M 0.02%
1,172,466
+289,334
522
$18.5M 0.02%
150,915
-40,529
523
$18.4M 0.02%
64,090
-3,486
524
$18.4M 0.02%
855,328
-95,113
525
$18.4M 0.02%
176,147
+27,616
19 20
21
22 23