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
1126
$1.83M ﹤0.01%
22,885
+975
1127
$1.81M ﹤0.01%
82,051
+71,167
1128
$1.8M ﹤0.01%
32,279
-43,379
1129
$1.77M ﹤0.01%
+22,300
1130
$1.77M ﹤0.01%
40,715
-12,021
1131
$1.77M ﹤0.01%
32,358
+3,584
1132
$1.74M ﹤0.01%
+46,041
1133
$1.74M ﹤0.01%
11,072
+6,835
1134
$1.74M ﹤0.01%
114,555
+15,202
1135
$1.72M ﹤0.01%
574,266
-152,629
1136
$1.72M ﹤0.01%
52,094
-53,606
1137
$1.72M ﹤0.01%
+218,094
1138
$1.71M ﹤0.01%
+9,059
1139
$1.7M ﹤0.01%
121,970
-11,739
1140
$1.7M ﹤0.01%
84,568
-465,328
1141
$1.69M ﹤0.01%
45,430
+266
1142
$1.68M ﹤0.01%
9,305
-1,429
1143
$1.68M ﹤0.01%
10,724
+6,320
1144
$1.68M ﹤0.01%
+96,079
1145
$1.67M ﹤0.01%
3,026
+480
1146
$1.67M ﹤0.01%
43,065
-3,376
1147
$1.65M ﹤0.01%
82,282
+55,782
1148
$1.65M ﹤0.01%
327,700
+19,000
1149
$1.65M ﹤0.01%
74,610
+7,926
1150
$1.64M ﹤0.01%
+31,764
44 45
46
47 48