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
1351
$583K ﹤0.01%
22,500
-5,423
1352
$583K ﹤0.01%
3,528
+1,128
1353
$579K ﹤0.01%
+270,452
1354
$579K ﹤0.01%
8,200
-3,000
1355
$575K ﹤0.01%
3,053
-13,530
1356
$568K ﹤0.01%
61,200
+23,700
1357
$565K ﹤0.01%
+42,641
1358
$562K ﹤0.01%
+34,475
1359
$561K ﹤0.01%
1,667
-2,118
1360
$558K ﹤0.01%
3,843
+1,698
1361
$557K ﹤0.01%
+12,346
1362
$552K ﹤0.01%
+13,414
1363
$551K ﹤0.01%
2,469
-977
1364
$548K ﹤0.01%
2,355
-3,972
1365
$546K ﹤0.01%
19,685
-83,850
1366
$545K ﹤0.01%
15,400
-9,600
1367
$545K ﹤0.01%
24,567
+1,549
1368
$545K ﹤0.01%
22,601
-35,902
1369
$544K ﹤0.01%
11,732
1370
$538K ﹤0.01%
3,974
+1,302
1371
$538K ﹤0.01%
+21,175
1372
$534K ﹤0.01%
4,403
-5,426
1373
$534K ﹤0.01%
7,000
1374
$534K ﹤0.01%
73,194
+2,318
1375
$533K ﹤0.01%
+3,732
53 54
55
56 57