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
551
$16.7M 0.02%
201,179
-238,981
552
$16.7M 0.02%
273,745
+145,511
553
$16.6M 0.02%
207,096
-38,074
554
$16.6M 0.02%
948,649
-107,433
555
$16.6M 0.02%
128,800
-14,825
556
$16.6M 0.02%
199,886
-215,091
557
$16.5M 0.02%
78,730
-14,662
558
$16.5M 0.02%
424,686
+1,281
559
$16.5M 0.02%
114,246
-227,532
560
$16.4M 0.02%
123,418
-49,064
561
$16.4M 0.02%
99,073
+17,837
562
$16.4M 0.02%
147,180
-61,554
563
$16.4M 0.02%
233,348
+64,249
564
$16.4M 0.02%
149,374
+45,000
565
$16.3M 0.02%
685,476
-31,930
566
$16.2M 0.02%
739,509
+175,589
567
$16.1M 0.02%
215,000
+144,500
568
$16M 0.02%
418,663
+61,555
569
$16M 0.02%
30,387
-16,333
570
$15.9M 0.02%
125,847
+9,555
571
$15.9M 0.02%
414,910
-154,184
572
$15.7M 0.02%
436,060
-133,942
573
$15.6M 0.02%
171,244
-51,946
574
$15.5M 0.02%
69,535
-6,486
575
$15.5M 0.02%
192,788
-29,576
21 22
23
24 25