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
976
$3.39M ﹤0.01%
339,232
+268,261
977
$3.38M ﹤0.01%
+536,747
978
$3.37M ﹤0.01%
60,181
+2,424
979
$3.37M ﹤0.01%
124,200
980
$3.36M ﹤0.01%
490,628
+300,176
981
$3.36M ﹤0.01%
369,177
+104,150
982
$3.36M ﹤0.01%
66,651
-14,992
983
$3.35M ﹤0.01%
148,110
-13,242
984
$3.32M ﹤0.01%
90,479
+1,793
985
$3.32M ﹤0.01%
+63,796
986
$3.3M ﹤0.01%
+39,826
987
$3.3M ﹤0.01%
18,792
+3,616
988
$3.29M ﹤0.01%
309,952
+117,554
989
$3.28M ﹤0.01%
21,281
-5,929
990
$3.28M ﹤0.01%
49,836
-4,354
991
$3.27M ﹤0.01%
571,383
+35,353
992
$3.27M ﹤0.01%
+298,137
993
$3.27M ﹤0.01%
45,060
-27,671
994
$3.26M ﹤0.01%
106,649
-6,162
995
$3.26M ﹤0.01%
107,337
+5,853
996
$3.24M ﹤0.01%
39,175
-271,007
997
$3.22M ﹤0.01%
69,401
-88,459
998
$3.22M ﹤0.01%
143,001
+91,375
999
$3.22M ﹤0.01%
29,945
-14,429
1000
$3.22M ﹤0.01%
6,876
-3,828
38 39
40
41 42