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
751
$7.66M 0.01%
+323,714
752
$7.66M 0.01%
147,100
-61,000
753
$7.62M 0.01%
168,442
+20,090
754
$7.57M 0.01%
15,541
+9,215
755
$7.56M 0.01%
68,627
-5,818
756
$7.53M 0.01%
123,255
+86,256
757
$7.49M 0.01%
108,313
+6,157
758
$7.48M 0.01%
18,251
+10,085
759
$7.42M 0.01%
74,498
+3,933
760
$7.42M 0.01%
353,370
+191,626
761
$7.4M 0.01%
87,060
+63,347
762
$7.39M 0.01%
147,911
+63,567
763
$7.37M 0.01%
778,887
-51,943
764
$7.32M 0.01%
99,982
-3,649
765
$7.3M 0.01%
456,949
+34,897
766
$7.27M 0.01%
47,387
-99,395
767
$7.27M 0.01%
270,594
+38,890
768
$7.22M 0.01%
21,437
-3,784
769
$7.17M 0.01%
557,381
+96
770
$7.16M 0.01%
38,238
-35,628
771
$7.12M 0.01%
70,849
-249,995
772
$7.08M 0.01%
16,306
+1,600
773
$7.01M 0.01%
162,596
+28,486
774
$6.96M 0.01%
357,226
+170,306
775
$6.95M 0.01%
+1,393,307
29 30
31
32 33