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
626
$12.6M 0.02%
63,883
-12,999
627
$12.6M 0.02%
177,142
-14,468
628
$12.6M 0.02%
750,975
-41,364
629
$12.5M 0.02%
107,170
-24,731
630
$12.5M 0.02%
160,511
+31,158
631
$12.5M 0.02%
53,710
-1,920
632
$12.4M 0.02%
146,619
-46,779
633
$12.4M 0.02%
53,236
+10,871
634
$12.4M 0.02%
165,570
-2,230
635
$12.4M 0.02%
415,745
-59,475
636
$12.3M 0.02%
168,456
+41,851
637
$12.2M 0.02%
23,988
+1,703
638
$12.2M 0.02%
434,926
-129,025
639
$12.1M 0.02%
167,413
+14,576
640
$12.1M 0.02%
91,496
+31,255
641
$12.1M 0.02%
44,732
+1,319
642
$12M 0.02%
1,542,001
-58,693
643
$11.9M 0.02%
20,799
-1,272
644
$11.9M 0.02%
576,780
+104,676
645
$11.9M 0.02%
567,138
+63,112
646
$11.8M 0.02%
521,310
-102,462
647
$11.7M 0.02%
190,551
+52,041
648
$11.7M 0.02%
590,959
-302,693
649
$11.7M 0.02%
104,453
+4,413
650
$11.7M 0.02%
345,913
-270,414
24 25
26
27 28