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
826
$5.93M 0.01%
8,588
+4,595
827
$5.92M 0.01%
36,267
+23,331
828
$5.91M 0.01%
16,554
-49,942
829
$5.89M 0.01%
64,327
-50,979
830
$5.89M 0.01%
61,978
+7,256
831
$5.88M 0.01%
77,509
+59,511
832
$5.85M 0.01%
193,312
+11,000
833
$5.81M 0.01%
71,417
-3,404
834
$5.79M 0.01%
388,393
+137,122
835
$5.77M 0.01%
58,516
-13,284
836
$5.77M 0.01%
559,473
+64,471
837
$5.67M 0.01%
+53,938
838
$5.63M 0.01%
93,580
-5,070
839
$5.62M 0.01%
48,528
+4,254
840
$5.62M 0.01%
470,900
841
$5.62M 0.01%
137,614
+10,514
842
$5.56M 0.01%
31,455
-50,422
843
$5.54M 0.01%
183,085
-66,754
844
$5.53M 0.01%
76,540
+864
845
$5.52M 0.01%
56,133
+2,345
846
$5.52M 0.01%
183,652
+9,021
847
$5.51M 0.01%
462,380
848
$5.5M 0.01%
11,542
-26,767
849
$5.49M 0.01%
221,119
-53,185
850
$5.45M 0.01%
141,340
+126,315
32 33
34
35 36