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
1251
$984K ﹤0.01%
17,545
-121,529
1252
$980K ﹤0.01%
12,650
-2,964
1253
$978K ﹤0.01%
16,980
-35,328
1254
$976K ﹤0.01%
+24,205
1255
$975K ﹤0.01%
10,220
-4,288
1256
$960K ﹤0.01%
191,929
-102,783
1257
$959K ﹤0.01%
7,457
-4,685
1258
$958K ﹤0.01%
+88,099
1259
$955K ﹤0.01%
2,339
-2,957
1260
$954K ﹤0.01%
213,488
-23,229
1261
$950K ﹤0.01%
45,368
+1,980
1262
$934K ﹤0.01%
8,564
+3,820
1263
$929K ﹤0.01%
61,200
+3,468
1264
$924K ﹤0.01%
79,300
+66,500
1265
$913K ﹤0.01%
132,356
-480,448
1266
$911K ﹤0.01%
50,000
+33,894
1267
$909K ﹤0.01%
+267,222
1268
$907K ﹤0.01%
17,000
+4,200
1269
$899K ﹤0.01%
450
-780
1270
$899K ﹤0.01%
3,583
+61
1271
$892K ﹤0.01%
9,010
-13,148
1272
$889K ﹤0.01%
+210,240
1273
$887K ﹤0.01%
12,730
-1,800
1274
$882K ﹤0.01%
65,513
+19,813
1275
$881K ﹤0.01%
61,412
+37,712
49 50
51
52 53