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
1101
$2.01M ﹤0.01%
22,047
+1,700
1102
$2.01M ﹤0.01%
24,168
-12,996
1103
$2.01M ﹤0.01%
11,132
+1,600
1104
$1.99M ﹤0.01%
197,069
-40,800
1105
$1.99M ﹤0.01%
65,115
-568
1106
$1.99M ﹤0.01%
263,565
-123,153
1107
$1.98M ﹤0.01%
37,568
-574,315
1108
$1.97M ﹤0.01%
11,396
-7,034
1109
$1.97M ﹤0.01%
+140,000
1110
$1.95M ﹤0.01%
11,229
+5,445
1111
$1.95M ﹤0.01%
7,488
-5,603
1112
$1.94M ﹤0.01%
457,561
-2,756,376
1113
$1.93M ﹤0.01%
76,000
+17,800
1114
$1.93M ﹤0.01%
+39,879
1115
$1.91M ﹤0.01%
72,002
-24,361
1116
$1.91M ﹤0.01%
5,744
-4,297
1117
$1.9M ﹤0.01%
22,466
-12,342
1118
$1.89M ﹤0.01%
36,701
+24,544
1119
$1.89M ﹤0.01%
19,134
-103,761
1120
$1.87M ﹤0.01%
111,262
-49,054
1121
$1.86M ﹤0.01%
70,126
-19,453
1122
$1.86M ﹤0.01%
67,705
+58,305
1123
$1.85M ﹤0.01%
+49,367
1124
$1.85M ﹤0.01%
17,757
-98,433
1125
$1.83M ﹤0.01%
16,156
-5,960
43 44
45
46 47