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
801
$6.42M 0.01%
42,427
+29,886
802
$6.41M 0.01%
95,057
-2,350
803
$6.4M 0.01%
425,756
+24,836
804
$6.36M 0.01%
97,872
+3,509
805
$6.28M 0.01%
196,337
+16,384
806
$6.27M 0.01%
78,948
-133,102
807
$6.27M 0.01%
63,802
-5,777
808
$6.23M 0.01%
255,675
+52,857
809
$6.21M 0.01%
434,540
-597,800
810
$6.2M 0.01%
297,662
+247,262
811
$6.19M 0.01%
109,715
+70,715
812
$6.17M 0.01%
64,187
-16,878
813
$6.16M 0.01%
173,295
+44,127
814
$6.16M 0.01%
+119,876
815
$6.13M 0.01%
123,947
+12,041
816
$6.13M 0.01%
386,628
+183,015
817
$6.1M 0.01%
373,846
-4,385
818
$6.08M 0.01%
2,544,687
+184,106
819
$6.08M 0.01%
114,876
+8,100
820
$6.06M 0.01%
679,068
+321,519
821
$6.03M 0.01%
62,960
+58,414
822
$6.03M 0.01%
77,949
+1,796
823
$6M 0.01%
83,528
-104,547
824
$6M 0.01%
170,000
-20,000
825
$5.95M 0.01%
66,452
+58,927
31 32
33
34 35