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
1051
$2.53M ﹤0.01%
86,820
+62,306
1052
$2.52M ﹤0.01%
345,386
+41,776
1053
$2.5M ﹤0.01%
212,884
-154,184
1054
$2.49M ﹤0.01%
17,573
-12,884
1055
$2.48M ﹤0.01%
9,074
-354
1056
$2.48M ﹤0.01%
+32,147
1057
$2.46M ﹤0.01%
65,693
-15,896
1058
$2.45M ﹤0.01%
37,641
+1,160
1059
$2.44M ﹤0.01%
102,500
1060
$2.43M ﹤0.01%
55,892
+42,913
1061
$2.41M ﹤0.01%
136,363
+6,226
1062
$2.41M ﹤0.01%
43,704
-115,611
1063
$2.39M ﹤0.01%
52,333
+21,673
1064
$2.38M ﹤0.01%
197,826
+7,767
1065
$2.37M ﹤0.01%
87,524
+8,214
1066
$2.35M ﹤0.01%
18,860
-4,218
1067
$2.31M ﹤0.01%
350,449
-26,421
1068
$2.29M ﹤0.01%
59,446
-21,560
1069
$2.28M ﹤0.01%
8,066
-13,260
1070
$2.27M ﹤0.01%
556,300
-43,900
1071
$2.27M ﹤0.01%
69,295
+7,269
1072
$2.24M ﹤0.01%
7,380
-23,800
1073
$2.24M ﹤0.01%
+146,925
1074
$2.23M ﹤0.01%
48,261
-21,296
1075
$2.22M ﹤0.01%
387,776
+16,367
41 42
43
44 45