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
851
$5.45M 0.01%
67,082
-21,047
852
$5.45M 0.01%
164,810
-13,000
853
$5.42M 0.01%
334,700
-339,610
854
$5.4M 0.01%
16,681
+2,148
855
$5.39M 0.01%
544,800
856
$5.39M 0.01%
397,138
+200,355
857
$5.39M 0.01%
98,144
+14,328
858
$5.37M 0.01%
468,824
-200,779
859
$5.34M 0.01%
182,379
-100,000
860
$5.33M 0.01%
63,316
+26,616
861
$5.32M 0.01%
475,879
862
$5.29M 0.01%
60,245
-15,204
863
$5.25M 0.01%
+16,713
864
$5.24M 0.01%
163,918
-47,180
865
$5.22M 0.01%
196,833
+1,455
866
$5.21M 0.01%
98,380
-317,990
867
$5.2M 0.01%
428,159
-91,625
868
$5.16M 0.01%
+28,455
869
$5.15M 0.01%
490,934
870
$5.13M 0.01%
458,140
871
$5.11M 0.01%
493,729
872
$5.09M 0.01%
63,702
-1,858
873
$5.08M 0.01%
36,641
+6,399
874
$5.06M 0.01%
143,834
-4,012
875
$5.02M 0.01%
606,589
+419,989
33 34
35
36 37