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
126
$113M 0.15%
879,620
+381,970
127
$113M 0.15%
392,434
-29,667
128
$112M 0.15%
2,006,119
+364,527
129
$112M 0.15%
470,087
+394,757
130
$112M 0.15%
945,889
+198,195
131
$110M 0.15%
2,241,101
+227,283
132
$110M 0.15%
819,910
-146,862
133
$109M 0.15%
1,974,808
+975,042
134
$108M 0.14%
507,275
+333,576
135
$106M 0.14%
398,015
-172,841
136
$106M 0.14%
388,138
+210,343
137
$104M 0.14%
422,219
+90,324
138
$104M 0.14%
1,550,145
+335,793
139
$103M 0.14%
1,081,292
+33,073
140
$102M 0.14%
1,467,966
+183,422
141
$101M 0.14%
2,032,910
-235,729
142
$101M 0.14%
4,949,330
-728,198
143
$101M 0.13%
961,210
-18,049
144
$99.8M 0.13%
712,453
+28,646
145
$98.8M 0.13%
370,406
-40,712
146
$98.7M 0.13%
473,028
-204,943
147
$98.3M 0.13%
1,687,385
+827,935
148
$98.2M 0.13%
680,441
-303,833
149
$97.1M 0.13%
1,789,067
+286,289
150
$96.7M 0.13%
510,710
-43,198
4 5
6
7 8