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
601
$13.8M 0.02%
158,761
+10,465
602
$13.5M 0.02%
84,996
+54,193
603
$13.5M 0.02%
183,766
+20,665
604
$13.4M 0.02%
375,781
+31,529
605
$13.3M 0.02%
1,547,266
606
$13.3M 0.02%
156,405
-130,222
607
$13.3M 0.02%
542,263
+7,065
608
$13.3M 0.02%
225,072
-40,596
609
$13.2M 0.02%
132,221
-7,702
610
$13.2M 0.02%
828,670
+298,413
611
$13.1M 0.02%
161,084
-24,194
612
$13.1M 0.02%
123,495
+2,815
613
$13.1M 0.02%
1,800,636
+198,568
614
$13.1M 0.02%
54,239
+37,893
615
$13.1M 0.02%
362,546
+168,955
616
$13M 0.02%
53,708
+1,637
617
$13M 0.02%
89,406
+53,610
618
$13M 0.02%
240,225
-59,417
619
$13M 0.02%
135,036
+57
620
$12.9M 0.02%
363,803
+154,460
621
$12.9M 0.02%
274,185
+29,049
622
$12.9M 0.02%
143,855
-49,898
623
$12.9M 0.02%
961,628
-1,275,988
624
$12.9M 0.02%
1,329,902
+53,653
625
$12.7M 0.02%
609,921
+287,199
23 24
25
26 27