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
901
$4.69M 0.01%
468,285
-19,530
902
$4.67M 0.01%
63,816
+31,405
903
$4.65M 0.01%
82,861
-26,324
904
$4.63M 0.01%
45,186
-10,064
905
$4.62M 0.01%
138,898
+46,665
906
$4.6M 0.01%
137,365
+130,165
907
$4.6M 0.01%
47,450
-24,745
908
$4.59M 0.01%
19,691
-32,091
909
$4.58M 0.01%
14,693
-18,389
910
$4.54M 0.01%
4,366
-804
911
$4.51M 0.01%
122,545
+18,888
912
$4.49M 0.01%
66,114
-164,964
913
$4.47M 0.01%
20,449
+7,555
914
$4.47M 0.01%
77,636
-31,315
915
$4.47M 0.01%
415,846
+108,810
916
$4.44M 0.01%
267,123
-310,901
917
$4.37M 0.01%
55,002
-6,822
918
$4.35M 0.01%
64,953
-16,893
919
$4.34M 0.01%
10,738
-4,297
920
$4.33M 0.01%
1,553,432
-211,038
921
$4.33M 0.01%
461,597
922
$4.33M 0.01%
19,092
+1,698
923
$4.32M 0.01%
207,832
+54,355
924
$4.31M 0.01%
123,055
-31,537
925
$4.3M 0.01%
96,124
+9,880
35 36
37
38 39