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
1426
$375K ﹤0.01%
13,093
-11,407
1427
$372K ﹤0.01%
+42,852
1428
$371K ﹤0.01%
7,600
-5,300
1429
$369K ﹤0.01%
17,100
-16,500
1430
$368K ﹤0.01%
9,940
-149,037
1431
$363K ﹤0.01%
+15,615
1432
$362K ﹤0.01%
+150,000
1433
$360K ﹤0.01%
31,792
-49,817
1434
$357K ﹤0.01%
6,470
-3,746
1435
$356K ﹤0.01%
+56,730
1436
$350K ﹤0.01%
97,803
+46,303
1437
$349K ﹤0.01%
40,684
-24,000
1438
$349K ﹤0.01%
14,206
-9,144
1439
$343K ﹤0.01%
11,337
-14,205
1440
$339K ﹤0.01%
96,289
1441
$337K ﹤0.01%
+15,200
1442
$336K ﹤0.01%
8,355
-3,565
1443
$334K ﹤0.01%
12,399
-10,720
1444
$319K ﹤0.01%
6,580
-15,900
1445
$316K ﹤0.01%
4,240
-563
1446
$314K ﹤0.01%
+2,524
1447
$313K ﹤0.01%
61,539
-2,264
1448
$311K ﹤0.01%
35,749
-40,500
1449
$307K ﹤0.01%
+21,842
1450
$300K ﹤0.01%
10,148
-7,633
56 57
58
59 60