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
1301
$747K ﹤0.01%
28,141
1302
$747K ﹤0.01%
44,462
+2,341
1303
$743K ﹤0.01%
68,750
1304
$739K ﹤0.01%
77,702
+1,440
1305
$739K ﹤0.01%
3,357,782
1306
$737K ﹤0.01%
1,668
-1,664
1307
$733K ﹤0.01%
6,446
-24,082
1308
$727K ﹤0.01%
3,460
-71,880
1309
$719K ﹤0.01%
+15,245
1310
$717K ﹤0.01%
+112,384
1311
$715K ﹤0.01%
9,425
-11,072
1312
$703K ﹤0.01%
+20,735
1313
$697K ﹤0.01%
8,600
+2,600
1314
$696K ﹤0.01%
1,545
-1,753
1315
$695K ﹤0.01%
+38,097
1316
$690K ﹤0.01%
9,587
-150,240
1317
$687K ﹤0.01%
46,132
-7,995
1318
$686K ﹤0.01%
17,466
-2,386
1319
$684K ﹤0.01%
26,410
+10,058
1320
$674K ﹤0.01%
75,659
+26,559
1321
$674K ﹤0.01%
2,927
-2,626
1322
$661K ﹤0.01%
10,400
+3,600
1323
$658K ﹤0.01%
6,300
+1,919
1324
$656K ﹤0.01%
144,915
-216,673
1325
$648K ﹤0.01%
106,224
-1,210
51 52
53
54 55