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
1076
$2.22M ﹤0.01%
117,954
1077
$2.21M ﹤0.01%
+55,001
1078
$2.2M ﹤0.01%
+154,908
1079
$2.2M ﹤0.01%
203,242
+184,342
1080
$2.2M ﹤0.01%
661,207
1081
$2.17M ﹤0.01%
11,447
-2,025
1082
$2.17M ﹤0.01%
127,596
-15,045
1083
$2.16M ﹤0.01%
49,583
-13,783
1084
$2.15M ﹤0.01%
49,583
-72,855
1085
$2.12M ﹤0.01%
84,556
+621
1086
$2.12M ﹤0.01%
26,642
-1,937
1087
$2.11M ﹤0.01%
46,425
+10,643
1088
$2.09M ﹤0.01%
+29,568
1089
$2.09M ﹤0.01%
13,161
-5,013
1090
$2.08M ﹤0.01%
16,552
-8,486
1091
$2.08M ﹤0.01%
+116,323
1092
$2.08M ﹤0.01%
60,514
-1,081
1093
$2.07M ﹤0.01%
22,641
-32,013
1094
$2.06M ﹤0.01%
56,325
-11,662
1095
$2.06M ﹤0.01%
5,903
-743
1096
$2.06M ﹤0.01%
29,159
+1,300
1097
$2.05M ﹤0.01%
25,475
-8,374
1098
$2.03M ﹤0.01%
40,426
+18,608
1099
$2.02M ﹤0.01%
28,163
+6,736
1100
$2.02M ﹤0.01%
104,244
-93,637
42 43
44
45 46