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
1226
$1.18M ﹤0.01%
60,900
+2,967
1227
$1.18M ﹤0.01%
+40,639
1228
$1.18M ﹤0.01%
9,753
+1,200
1229
$1.18M ﹤0.01%
236,077
-42,000
1230
$1.17M ﹤0.01%
20,750
1231
$1.17M ﹤0.01%
33,161
+24,561
1232
$1.17M ﹤0.01%
35,871
+28,371
1233
$1.16M ﹤0.01%
9,963
-5,714
1234
$1.16M ﹤0.01%
7,534
+6,189
1235
$1.11M ﹤0.01%
63,972
-18,460
1236
$1.11M ﹤0.01%
22,584
-5,895
1237
$1.1M ﹤0.01%
4,771
-2,015
1238
$1.09M ﹤0.01%
31,631
-8,923
1239
$1.09M ﹤0.01%
2,930
-7,088
1240
$1.07M ﹤0.01%
13,456
-4,489
1241
$1.06M ﹤0.01%
35,292
-1,716
1242
$1.04M ﹤0.01%
40,788
-2,400
1243
$1.03M ﹤0.01%
101,376
+1,502
1244
$1.03M ﹤0.01%
23,244
-57,168
1245
$1.02M ﹤0.01%
2,289
+83
1246
$1.02M ﹤0.01%
5,636
-2,356
1247
$1M ﹤0.01%
23,999
1248
$999K ﹤0.01%
62,317
+4,588
1249
$995K ﹤0.01%
7,207
-962
1250
$986K ﹤0.01%
2,939
-31
48 49
50
51 52