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
51
$266M 0.36%
1,603,950
+198,781
52
$255M 0.34%
2,410,763
+591,411
53
$253M 0.34%
1,502,328
-113,185
54
$252M 0.34%
688,289
+9,524
55
$251M 0.33%
810,778
+380,471
56
$250M 0.33%
1,217,190
-485,560
57
$244M 0.33%
431,116
-48,644
58
$234M 0.31%
12,637,764
+1,673,958
59
$234M 0.31%
412,216
+161,938
60
$234M 0.31%
305,125
+104,493
61
$232M 0.31%
1,645,224
-501,443
62
$229M 0.31%
9,443,482
-3,235,204
63
$227M 0.3%
3,160,740
+87,469
64
$226M 0.3%
2,316,879
+89,138
65
$224M 0.3%
225,849
+3,177
66
$221M 0.3%
1,270,128
+323,298
67
$216M 0.29%
2,186,012
-184,982
68
$216M 0.29%
2,107,645
+316,690
69
$212M 0.28%
545,263
-65,539
70
$211M 0.28%
2,708,349
+1,636,636
71
$210M 0.28%
2,819,811
+1,202,119
72
$209M 0.28%
4,516,836
+1,245,729
73
$209M 0.28%
920,654
-62,991
74
$207M 0.28%
447,540
+173,493
75
$205M 0.27%
377,024
-69,220
1 2
3
4 5