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
576
$15.5M 0.02%
337,677
-159,171
577
$15.4M 0.02%
851,971
+30,302
578
$15.4M 0.02%
446,650
+416,297
579
$15.3M 0.02%
196,936
-18,103
580
$15.3M 0.02%
338,249
+47,280
581
$15.2M 0.02%
821,705
+288,783
582
$15.1M 0.02%
114,375
-2,943
583
$14.9M 0.02%
630,948
584
$14.9M 0.02%
218,751
-5,340
585
$14.9M 0.02%
361,906
+125,591
586
$14.7M 0.02%
587,992
-12,464
587
$14.6M 0.02%
713,742
+74,265
588
$14.6M 0.02%
495,257
-268,420
589
$14.6M 0.02%
27,275
-29,921
590
$14.5M 0.02%
59,863
+26,083
591
$14.5M 0.02%
399,537
-4,898
592
$14.5M 0.02%
374,364
-3,000
593
$14.3M 0.02%
45,617
-11,112
594
$14.2M 0.02%
173,988
+70,551
595
$14.1M 0.02%
205,293
+93,017
596
$14M 0.02%
124,677
+82,994
597
$14M 0.02%
223,847
+217,372
598
$13.9M 0.02%
924,539
-80,000
599
$13.8M 0.02%
58,767
+11,537
600
$13.8M 0.02%
744,219
+288,459
22 23
24
25 26