Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1501
$14.1K ﹤0.01%
275
+7
1502
$13.5K ﹤0.01%
270
-5
1503
$6.13K ﹤0.01%
46
-3
1504
$5.46K ﹤0.01%
57
-3
1505
$3.27K ﹤0.01%
45
-12,846,153
1506
$3.13K ﹤0.01%
35
-8
1507
$2.23K ﹤0.01%
25
-11,999
1508
– –
-14,800
1509
– –
-4,551
1510
– –
-16,000
1511
– –
-48,250
1512
– –
-7,700
1513
– –
-3,644
1514
– –
-20,300
1515
– –
-12,465
1516
– –
-7,494
1517
– –
-293,100
1518
– –
-23,400
1519
– –
-34,349
1520
– –
-44,637
1521
– –
-16,900
1522
– –
-12,900
1523
– –
-6,500
1524
– –
-19,900
1525
– –
-7,500
59 60
61
62 63