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
76
$202M 0.27%
607,907
+37,789
77
$198M 0.26%
1,475,044
-39,809
78
$198M 0.26%
1,841,216
+451,135
79
$196M 0.26%
1,586,210
-285,541
80
$184M 0.25%
2,942,219
-411,889
81
$178M 0.24%
1,386,120
-373,970
82
$177M 0.24%
808,087
+67,716
83
$176M 0.23%
343,004
+6,437
84
$173M 0.23%
368,936
-29,854
85
$170M 0.23%
513,382
+126,812
86
$169M 0.23%
930,150
+538,769
87
$168M 0.22%
400,025
-31,479
88
$168M 0.22%
187,015
-42,715
89
$166M 0.22%
3,378,956
+497,683
90
$165M 0.22%
2,217,237
+187,382
91
$165M 0.22%
2,083,175
+192,199
92
$162M 0.22%
705,945
-262,889
93
$159M 0.21%
1,728,927
+724,329
94
$159M 0.21%
+3,188,111
95
$155M 0.21%
695,848
-49,976
96
$153M 0.2%
1,124,153
+519,234
97
$150M 0.2%
5,398,356
+1,557,970
98
$147M 0.2%
1,081,809
-122,538
99
$146M 0.19%
1,605,053
-268,600
100
$145M 0.19%
1,439,870
+189,543
2 3
4
5 6