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
876
$5.01M 0.01%
232,399
+29,101
877
$5M 0.01%
92,011
-12,067
878
$4.97M 0.01%
165,988
+50,072
879
$4.97M 0.01%
37,509
-21,486
880
$4.96M 0.01%
1,643,982
-429,240
881
$4.96M 0.01%
94,606
-19,528
882
$4.95M 0.01%
20,032
-10,927
883
$4.93M 0.01%
4,193
+1,942
884
$4.92M 0.01%
+27,156
885
$4.92M 0.01%
29,859
+443
886
$4.9M 0.01%
56,083
-16,996
887
$4.88M 0.01%
559,933
+539,233
888
$4.88M 0.01%
42,228
-28,983
889
$4.86M 0.01%
161,957
+63,743
890
$4.83M 0.01%
56,270
891
$4.8M 0.01%
71,204
-37,833
892
$4.8M 0.01%
32,146
+26,415
893
$4.77M 0.01%
54,249
+30,119
894
$4.74M 0.01%
63,195
+48,064
895
$4.72M 0.01%
101,128
-189,681
896
$4.71M 0.01%
63,457
-43,169
897
$4.71M 0.01%
62,205
-15,164
898
$4.7M 0.01%
75,063
+11,770
899
$4.7M 0.01%
40,795
-60,103
900
$4.7M 0.01%
66,126
-101,112
34 35
36
37 38