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
1276
$873K ﹤0.01%
10,804
-290,938
1277
$864K ﹤0.01%
15,655
-1,855
1278
$859K ﹤0.01%
85,161
-23,300
1279
$858K ﹤0.01%
+307,540
1280
$850K ﹤0.01%
29,820
-8,572
1281
$837K ﹤0.01%
27,632
-13,667
1282
$836K ﹤0.01%
12,297
+4,400
1283
$833K ﹤0.01%
52,408
-685
1284
$833K ﹤0.01%
+31,444
1285
$831K ﹤0.01%
+42,678
1286
$825K ﹤0.01%
70,100
1287
$823K ﹤0.01%
+41,384
1288
$818K ﹤0.01%
29,588
-7,259
1289
$814K ﹤0.01%
17,709
-2,688
1290
$803K ﹤0.01%
+31,481
1291
$799K ﹤0.01%
3,300
+900
1292
$798K ﹤0.01%
1,650
-1,300
1293
$787K ﹤0.01%
12,967
+457
1294
$785K ﹤0.01%
+10,558
1295
$770K ﹤0.01%
70,276
-91,496
1296
$768K ﹤0.01%
+93,340
1297
$765K ﹤0.01%
12,100
+6,000
1298
$764K ﹤0.01%
45,120
-151
1299
$762K ﹤0.01%
6,300
-400
1300
$750K ﹤0.01%
+49,898
50 51
52
53 54