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
1451
$296K ﹤0.01%
18,521
-5,984
1452
$294K ﹤0.01%
9,400
1453
$290K ﹤0.01%
20,196
-15,538
1454
$288K ﹤0.01%
7,212
-3,053
1455
$286K ﹤0.01%
188,452
-106,263
1456
$285K ﹤0.01%
3,400
1457
$283K ﹤0.01%
+7,423
1458
$279K ﹤0.01%
+3,478
1459
$276K ﹤0.01%
+49,707
1460
$266K ﹤0.01%
8,184
-395
1461
$266K ﹤0.01%
+11,214
1462
$258K ﹤0.01%
2,600
1463
$252K ﹤0.01%
14,760
-25,661
1464
$249K ﹤0.01%
18,455
-24,835
1465
$248K ﹤0.01%
7,148
-13
1466
$246K ﹤0.01%
2,657
-297,846
1467
$239K ﹤0.01%
+2,859
1468
$239K ﹤0.01%
14,394
-11,325
1469
$236K ﹤0.01%
+5,800
1470
$235K ﹤0.01%
33,418
-12,200
1471
$234K ﹤0.01%
+5,042
1472
$234K ﹤0.01%
1,800
-3,200
1473
$228K ﹤0.01%
+11,000
1474
$227K ﹤0.01%
+5,600
1475
$224K ﹤0.01%
770
-1,585
57 58
59
60 61