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
1376
$531K ﹤0.01%
12,300
+4,500
1377
$525K ﹤0.01%
+77,658
1378
$518K ﹤0.01%
265
-255
1379
$513K ﹤0.01%
7,104
+163
1380
$511K ﹤0.01%
+41,733
1381
$504K ﹤0.01%
52,044
+21,144
1382
$501K ﹤0.01%
8,551
-473,854
1383
$492K ﹤0.01%
+10,139
1384
$488K ﹤0.01%
+5,002
1385
$487K ﹤0.01%
6,785
-274
1386
$485K ﹤0.01%
+60,640
1387
$483K ﹤0.01%
+202,939
1388
$474K ﹤0.01%
+626,435
1389
$472K ﹤0.01%
5,056
-428
1390
$470K ﹤0.01%
41,732
-26,809
1391
$468K ﹤0.01%
10,901
+2,818
1392
$466K ﹤0.01%
+92,363
1393
$463K ﹤0.01%
3,000
-2,715
1394
$462K ﹤0.01%
4,940
-6,204
1395
$458K ﹤0.01%
+12,900
1396
$456K ﹤0.01%
18,489
-15,400
1397
$454K ﹤0.01%
1,500
-56
1398
$448K ﹤0.01%
10,741
1399
$448K ﹤0.01%
+123,676
1400
$444K ﹤0.01%
469
+119
54 55
56
57 58