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
1151
$1.64M ﹤0.01%
23,675
-33,909
1152
$1.64M ﹤0.01%
67,036
-38,539
1153
$1.61M ﹤0.01%
375,773
+275,425
1154
$1.61M ﹤0.01%
+48,213
1155
$1.61M ﹤0.01%
9,300
+5,500
1156
$1.59M ﹤0.01%
30,434
+4,128
1157
$1.58M ﹤0.01%
23,962
-6,051
1158
$1.58M ﹤0.01%
167,279
+93,779
1159
$1.57M ﹤0.01%
160,043
1160
$1.56M ﹤0.01%
9,839
-294,356
1161
$1.56M ﹤0.01%
16,500
+6,200
1162
$1.56M ﹤0.01%
66,773
+3,684
1163
$1.56M ﹤0.01%
37,237
-2,572
1164
$1.55M ﹤0.01%
51,675
+19,427
1165
$1.55M ﹤0.01%
57,511
+1,206
1166
$1.55M ﹤0.01%
7,972
-4,903
1167
$1.53M ﹤0.01%
+144,096
1168
$1.52M ﹤0.01%
14,736
-1,445
1169
$1.51M ﹤0.01%
9,115
-6,879
1170
$1.5M ﹤0.01%
50,166
-34,391
1171
$1.49M ﹤0.01%
74,392
-4,716
1172
$1.49M ﹤0.01%
176,011
-116,351
1173
$1.48M ﹤0.01%
4,726
-3,643
1174
$1.48M ﹤0.01%
41,366
-597,534
1175
$1.48M ﹤0.01%
30,141
-30,128
45 46
47
48 49