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
1401
$440K ﹤0.01%
2,054
-427
1402
$435K ﹤0.01%
20,052
-16,003
1403
$427K ﹤0.01%
+1,500
1404
$426K ﹤0.01%
+9,328
1405
$426K ﹤0.01%
4,485
-54
1406
$426K ﹤0.01%
8,283
-16,717
1407
$419K ﹤0.01%
12,565
-36,756
1408
$418K ﹤0.01%
+2,492
1409
$409K ﹤0.01%
1,180
-1,954
1410
$405K ﹤0.01%
14,650
-42,784
1411
$404K ﹤0.01%
+11,266
1412
$400K ﹤0.01%
111,610
-12,363
1413
$394K ﹤0.01%
40,759
1414
$394K ﹤0.01%
8,941
+4,595
1415
$391K ﹤0.01%
1,245
-600
1416
$388K ﹤0.01%
12,655
-12,248
1417
$387K ﹤0.01%
10,524
+802
1418
$386K ﹤0.01%
+29,594
1419
$383K ﹤0.01%
11,696
-15,771
1420
$382K ﹤0.01%
20,300
-113,599
1421
$379K ﹤0.01%
13,340
1422
$378K ﹤0.01%
+26,376
1423
$378K ﹤0.01%
740
-636
1424
$377K ﹤0.01%
42,196
-93,347
1425
$376K ﹤0.01%
23,406
-21,323
55 56
57
58 59