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
1001
$3.21M ﹤0.01%
60,487
+16,346
1002
$3.19M ﹤0.01%
30,997
-82,514
1003
$3.19M ﹤0.01%
75,869
-34,455
1004
$3.17M ﹤0.01%
106,683
+90,883
1005
$3.15M ﹤0.01%
288,593
+48,243
1006
$3.15M ﹤0.01%
86,562
-1,431
1007
$3.14M ﹤0.01%
70,662
-43,326
1008
$3.13M ﹤0.01%
36,095
-178
1009
$3.12M ﹤0.01%
83,645
-104,371
1010
$3.06M ﹤0.01%
159,614
+38,711
1011
$3.02M ﹤0.01%
15,433
-10,267
1012
$3M ﹤0.01%
+127,297
1013
$2.98M ﹤0.01%
17,801
-656
1014
$2.98M ﹤0.01%
36,554
-17,984
1015
$2.94M ﹤0.01%
68,363
-42,377
1016
$2.93M ﹤0.01%
39,538
-329,629
1017
$2.92M ﹤0.01%
58,635
-43,929
1018
$2.91M ﹤0.01%
120,595
+5,747
1019
$2.91M ﹤0.01%
21,159
-13,643
1020
$2.91M ﹤0.01%
5,950
-120
1021
$2.9M ﹤0.01%
52,695
-189,670
1022
$2.85M ﹤0.01%
38,442
-99,425
1023
$2.84M ﹤0.01%
24,629
-5,927
1024
$2.84M ﹤0.01%
50,242
-526,989
1025
$2.82M ﹤0.01%
229,904
+80,290
39 40
41
42 43