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
1326
$648K ﹤0.01%
+27,527
1327
$647K ﹤0.01%
8,790
-14,777
1328
$643K ﹤0.01%
21,985
1329
$639K ﹤0.01%
+36,600
1330
$638K ﹤0.01%
+20,889
1331
$637K ﹤0.01%
9,096
-2,292
1332
$634K ﹤0.01%
29,800
-13,061
1333
$634K ﹤0.01%
4,415
-1,051
1334
$633K ﹤0.01%
2,468
-332
1335
$632K ﹤0.01%
73,100
-1,761
1336
$625K ﹤0.01%
30,554
-20,639
1337
$624K ﹤0.01%
24,200
-10,483
1338
$621K ﹤0.01%
5,938
+2,267
1339
$616K ﹤0.01%
4,981
-107,033
1340
$615K ﹤0.01%
75,996
-2,023
1341
$613K ﹤0.01%
+47,208
1342
$611K ﹤0.01%
+4,489
1343
$610K ﹤0.01%
1,364
-493
1344
$606K ﹤0.01%
9,200
-800
1345
$602K ﹤0.01%
+43,570
1346
$599K ﹤0.01%
61,000
+48,200
1347
$587K ﹤0.01%
2,690
1348
$586K ﹤0.01%
+187,230
1349
$585K ﹤0.01%
+36,742
1350
$584K ﹤0.01%
23,614
-17,762
52 53
54
55 56