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
526
$18.3M 0.02%
453,685
-1,046,423
527
$18.3M 0.02%
448,165
-20,001
528
$18.2M 0.02%
352,922
+265,432
529
$18.1M 0.02%
493,500
+65,700
530
$18.1M 0.02%
1,218,941
+60,836
531
$18M 0.02%
213,960
-95,633
532
$18M 0.02%
250,001
-93,898
533
$18M 0.02%
1,139,571
+66,257
534
$17.9M 0.02%
118,980
+114,320
535
$17.9M 0.02%
50,867
-9,701
536
$17.8M 0.02%
396,785
+324,382
537
$17.7M 0.02%
378,008
-456,899
538
$17.7M 0.02%
59,015
-11,649
539
$17.6M 0.02%
212,700
-366,100
540
$17.4M 0.02%
154,297
-15,045
541
$17.3M 0.02%
102,619
+42,540
542
$17.2M 0.02%
45,985
-34,060
543
$17.2M 0.02%
446,800
-254,065
544
$17.2M 0.02%
99,569
-9,997
545
$17.1M 0.02%
72,052
-19,353
546
$16.9M 0.02%
80,957
-280,904
547
$16.9M 0.02%
140,449
+117,442
548
$16.8M 0.02%
188,129
-76,101
549
$16.8M 0.02%
472,099
-181,697
550
$16.7M 0.02%
167,924
+34,228
20 21
22
23 24