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
1026
$2.8M ﹤0.01%
88,629
-9,160
1027
$2.76M ﹤0.01%
108,617
-17,159
1028
$2.73M ﹤0.01%
39,955
-3,425
1029
$2.73M ﹤0.01%
48,579
+28,089
1030
$2.71M ﹤0.01%
+50,970
1031
$2.71M ﹤0.01%
1,782
-1,837
1032
$2.71M ﹤0.01%
95,641
+24,003
1033
$2.71M ﹤0.01%
52,424
-72,539
1034
$2.65M ﹤0.01%
527,782
+505,272
1035
$2.65M ﹤0.01%
102,624
-24,007
1036
$2.64M ﹤0.01%
63,993
-53,850
1037
$2.63M ﹤0.01%
25,330
-5,274
1038
$2.62M ﹤0.01%
88,308
-13,200
1039
$2.62M ﹤0.01%
60,734
-39,359
1040
$2.6M ﹤0.01%
+40,567
1041
$2.58M ﹤0.01%
26,687
-110,224
1042
$2.57M ﹤0.01%
76,063
-40,027
1043
$2.56M ﹤0.01%
+186,735
1044
$2.56M ﹤0.01%
15,766
-4,636
1045
$2.56M ﹤0.01%
106,589
-168,006
1046
$2.55M ﹤0.01%
21,158
+118
1047
$2.54M ﹤0.01%
23,200
-8,500
1048
$2.54M ﹤0.01%
66,926
-14,093
1049
$2.54M ﹤0.01%
18,848
+2,711
1050
$2.53M ﹤0.01%
23,058
+12,868
40 41
42
43 44