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
676
$10.3M 0.01%
172,367
-149,376
677
$10.2M 0.01%
525,657
+57,364
678
$10.2M 0.01%
668,978
+103,092
679
$10.1M 0.01%
385,416
+35,205
680
$10.1M 0.01%
1,003,076
+205,099
681
$10M 0.01%
769,000
+444,000
682
$9.89M 0.01%
89,420
+1,949
683
$9.88M 0.01%
218,282
-67,077
684
$9.85M 0.01%
127,892
+23,124
685
$9.83M 0.01%
109,024
+9,634
686
$9.82M 0.01%
74,578
-625
687
$9.79M 0.01%
128,010
+35,483
688
$9.76M 0.01%
218,708
+57,027
689
$9.73M 0.01%
62,043
+6,769
690
$9.69M 0.01%
228,095
-69,846
691
$9.69M 0.01%
16,799
-29,645
692
$9.68M 0.01%
28,490
-10,048
693
$9.66M 0.01%
350,101
+118,768
694
$9.62M 0.01%
151,770
+3,993
695
$9.52M 0.01%
32,677
+182
696
$9.47M 0.01%
109,664
+12,733
697
$9.46M 0.01%
137,852
+44,203
698
$9.4M 0.01%
42,468
-212
699
$9.28M 0.01%
46,987
-10,727
700
$9.27M 0.01%
784,903
+542,380
26 27
28
29 30