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
726
$8.24M 0.01%
80,056
+63,375
727
$8.23M 0.01%
178,137
+83,751
728
$8.18M 0.01%
41,408
-102,279
729
$8.17M 0.01%
88,995
-25,892
730
$8.11M 0.01%
690,445
+680,332
731
$8.11M 0.01%
199,543
+15,854
732
$8.09M 0.01%
80,422
+5,138
733
$8.05M 0.01%
198,385
+27,208
734
$8.05M 0.01%
246,557
+1,995
735
$7.99M 0.01%
122,594
-65,404
736
$7.98M 0.01%
46,262
-225,493
737
$7.94M 0.01%
75,724
+14,082
738
$7.9M 0.01%
194,468
-79,689
739
$7.88M 0.01%
122,454
-9,589
740
$7.86M 0.01%
48,615
741
$7.86M 0.01%
251,832
-96,711
742
$7.84M 0.01%
146,300
-158,200
743
$7.82M 0.01%
99,940
+89,640
744
$7.81M 0.01%
106,947
+15,618
745
$7.8M 0.01%
119,446
+24,068
746
$7.78M 0.01%
47,501
+25,369
747
$7.78M 0.01%
342,984
+34,248
748
$7.73M 0.01%
615,132
+91,349
749
$7.7M 0.01%
70,095
-9,167
750
$7.67M 0.01%
42,128
-2,558
28 29
30
31 32