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
926
$4.3M 0.01%
+32,506
927
$4.26M 0.01%
186,427
928
$4.25M 0.01%
394,433
-27,535
929
$4.17M 0.01%
50,976
-31,505
930
$4.17M 0.01%
146,546
+43,481
931
$4.17M 0.01%
13,996
-1,348
932
$4.16M 0.01%
15,238
-11,915
933
$4.16M 0.01%
76,547
+19,657
934
$4.14M 0.01%
37,398
-11,029
935
$4.1M 0.01%
56,033
-69,063
936
$4.08M 0.01%
64,088
-5,020
937
$4.08M 0.01%
+279,288
938
$4.06M 0.01%
73,584
+63,537
939
$4.05M 0.01%
77,424
+65,914
940
$4.04M 0.01%
98,379
-424,700
941
$4M 0.01%
297,945
+13,609
942
$4M 0.01%
+451,674
943
$3.97M 0.01%
27,598
+9,392
944
$3.95M 0.01%
352,300
-173,200
945
$3.87M 0.01%
231,610
+111,805
946
$3.81M 0.01%
85,962
-20,710
947
$3.79M 0.01%
194,816
+2,320
948
$3.78M 0.01%
126,648
-34,999
949
$3.76M 0.01%
+50,985
950
$3.75M 0.01%
150,203
-120,021
36 37
38
39 40