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
651
$11.6M 0.02%
1,296,538
+128,383
652
$11.6M 0.02%
686,153
653
$11.5M 0.02%
158,837
-30,529
654
$11.5M 0.02%
610,788
-6,695
655
$11.4M 0.02%
976,438
-476,146
656
$11.4M 0.02%
198,093
+140,750
657
$11.3M 0.02%
294,247
-50,470
658
$11.3M 0.02%
153,292
-8,902
659
$11.2M 0.02%
54,259
+52,111
660
$11M 0.01%
199,479
-5,691
661
$11M 0.01%
+422,589
662
$11M 0.01%
1,606,443
+106,684
663
$10.9M 0.01%
3,013,114
664
$10.8M 0.01%
644,076
-34,916
665
$10.7M 0.01%
+737,342
666
$10.7M 0.01%
205,858
-94,915
667
$10.6M 0.01%
44,758
+34,121
668
$10.6M 0.01%
148,754
-37,227
669
$10.6M 0.01%
106,713
-17,256
670
$10.4M 0.01%
71,317
-51,748
671
$10.4M 0.01%
+607,324
672
$10.3M 0.01%
108,692
-59,373
673
$10.3M 0.01%
376,736
+120,749
674
$10.3M 0.01%
224,171
+8,597
675
$10.3M 0.01%
968,123
-165,451
25 26
27
28 29