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
951
$3.74M 0.01%
508,872
+497,746
952
$3.72M 0.01%
1,003
-469
953
$3.69M ﹤0.01%
81,417
-1,735
954
$3.67M ﹤0.01%
+21,603
955
$3.67M ﹤0.01%
91,052
-300,897
956
$3.65M ﹤0.01%
15,561
+4,606
957
$3.63M ﹤0.01%
110,817
-12,041
958
$3.62M ﹤0.01%
53,047
+27,668
959
$3.62M ﹤0.01%
127,607
+13,868
960
$3.6M ﹤0.01%
13,535
-20,870
961
$3.6M ﹤0.01%
198,211
+165,437
962
$3.6M ﹤0.01%
126,824
+10,943
963
$3.56M ﹤0.01%
74,095
-13,805
964
$3.5M ﹤0.01%
647,257
-950,178
965
$3.48M ﹤0.01%
+125,453
966
$3.47M ﹤0.01%
+54,878
967
$3.45M ﹤0.01%
+41,800
968
$3.45M ﹤0.01%
478,513
+36,998
969
$3.43M ﹤0.01%
949,106
-520,431
970
$3.42M ﹤0.01%
192,929
-829,929
971
$3.42M ﹤0.01%
241,300
972
$3.4M ﹤0.01%
1,472,582
-2,496,908
973
$3.4M ﹤0.01%
82,318
-16,260
974
$3.39M ﹤0.01%
44,278
+6,751
975
$3.39M ﹤0.01%
300,646
37 38
39
40 41