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
701
$9.22M 0.01%
42,183
-32,949
702
$9.19M 0.01%
531,072
+126,935
703
$9.17M 0.01%
469,085
+43,600
704
$9.11M 0.01%
235,410
+39,406
705
$9.07M 0.01%
819,239
+8,895
706
$9.03M 0.01%
506,655
+621
707
$9.02M 0.01%
487,198
+386,135
708
$9.01M 0.01%
201,179
+11,147
709
$9M 0.01%
154,281
-51,398
710
$8.84M 0.01%
527,566
+247,414
711
$8.8M 0.01%
2,505,017
+402,704
712
$8.77M 0.01%
172,238
+74,093
713
$8.47M 0.01%
164,081
+310
714
$8.46M 0.01%
50,636
+195
715
$8.46M 0.01%
120,625
+63,697
716
$8.43M 0.01%
82,055
-107,571
717
$8.4M 0.01%
204,464
-8,751
718
$8.37M 0.01%
171,217
+74,366
719
$8.36M 0.01%
484,491
+170,502
720
$8.35M 0.01%
152,672
-208,598
721
$8.29M 0.01%
73,476
-18,375
722
$8.29M 0.01%
159,348
+14,672
723
$8.28M 0.01%
51,578
-279,122
724
$8.28M 0.01%
259,363
-81,494
725
$8.26M 0.01%
131,310
+82,981
27 28
29
30 31