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
1201
$1.31M ﹤0.01%
23,841
-13,026
1202
$1.3M ﹤0.01%
8,448
-11,383
1203
$1.29M ﹤0.01%
27,452
-19,210
1204
$1.29M ﹤0.01%
29,456
+4,949
1205
$1.28M ﹤0.01%
14,843
-13,124
1206
$1.28M ﹤0.01%
26,600
-114,600
1207
$1.28M ﹤0.01%
25,000
1208
$1.27M ﹤0.01%
11,307
+9,407
1209
$1.26M ﹤0.01%
254,106
+195,706
1210
$1.25M ﹤0.01%
2,439
-1,812
1211
$1.25M ﹤0.01%
91,601
+81,242
1212
$1.24M ﹤0.01%
17,848
-15,497
1213
$1.23M ﹤0.01%
22,300
+15,900
1214
$1.23M ﹤0.01%
65,022
-26,402
1215
$1.23M ﹤0.01%
73,508
-20,980
1216
$1.23M ﹤0.01%
109,500
-1,500
1217
$1.21M ﹤0.01%
11,444
+377
1218
$1.21M ﹤0.01%
12,800
-3,000
1219
$1.21M ﹤0.01%
+41,725
1220
$1.21M ﹤0.01%
+81,090
1221
$1.21M ﹤0.01%
52,913
-1,472
1222
$1.21M ﹤0.01%
15,059
-59,611
1223
$1.2M ﹤0.01%
+166,097
1224
$1.19M ﹤0.01%
58,290
-35,102
1225
$1.19M ﹤0.01%
3,869
-3,853
47 48
49
50 51