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
776
$6.95M 0.01%
58,876
+4,010
777
$6.84M 0.01%
106,631
-22,473
778
$6.79M 0.01%
481,617
+100,577
779
$6.78M 0.01%
732,134
-177,070
780
$6.76M 0.01%
282,464
+118,671
781
$6.74M 0.01%
115,742
-8,071
782
$6.74M 0.01%
150,352
+24,126
783
$6.72M 0.01%
233,285
+155,748
784
$6.71M 0.01%
36,229
+5,505
785
$6.69M 0.01%
771,186
+8,194
786
$6.68M 0.01%
318,366
+64,026
787
$6.68M 0.01%
643,813
-252,732
788
$6.68M 0.01%
640,650
+80,364
789
$6.66M 0.01%
90,759
-21,135
790
$6.64M 0.01%
53,585
-11,542
791
$6.64M 0.01%
441,451
+120,180
792
$6.61M 0.01%
64,028
+7,105
793
$6.6M 0.01%
239,721
-53,242
794
$6.59M 0.01%
53,007
+49,107
795
$6.56M 0.01%
857,045
-53,830
796
$6.52M 0.01%
20,941
-19,137
797
$6.51M 0.01%
72,925
-147,124
798
$6.45M 0.01%
174,665
-18,811
799
$6.44M 0.01%
1,034,581
+64,418
800
$6.43M 0.01%
938,112
-517,454
30 31
32
33 34