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
101
$141M 0.19%
4,174,157
+41,780
102
$137M 0.18%
2,774,543
-762,952
103
$136M 0.18%
1,280,427
-733,810
104
$135M 0.18%
1,550,425
-507,409
105
$130M 0.17%
377,458
-54,449
106
$127M 0.17%
792,863
+129,647
107
$127M 0.17%
237,253
-26,491
108
$126M 0.17%
810,044
-56,661
109
$125M 0.17%
8,048,760
+1,101,704
110
$125M 0.17%
1,773,179
-413,018
111
$124M 0.17%
1,537,189
+159,084
112
$124M 0.17%
14,638,575
+13,969,976
113
$123M 0.16%
104,722,539
114
$121M 0.16%
316,277
-47,685
115
$121M 0.16%
378,156
-80,591
116
$120M 0.16%
492,056
+24,003
117
$120M 0.16%
714,393
-148,315
118
$119M 0.16%
1,357,398
+422,259
119
$119M 0.16%
162,414
+31,307
120
$119M 0.16%
771,298
+94,142
121
$118M 0.16%
223,726
+113,576
122
$118M 0.16%
518,751
+169,251
123
$116M 0.16%
2,460,848
-366,036
124
$115M 0.15%
144,598
+5,087
125
$114M 0.15%
4,664,531
+473,732
3 4
5
6 7