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
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
– –
-6,779
1509
– –
-17,700
1510
– –
-45,200
1511
– –
-12,257
1512
– –
-76,952
1513
– –
-27,100
1514
– –
-13,445
1515
– –
-6,430
1516
– –
-5,100
1517
– –
-26,400
1518
– –
-6,900
1519
– –
-42,000
1520
– –
-11,600
1521
– –
-5,600
1522
– –
-63,800
1523
– –
-2,853
1524
– –
-3,400
1525
– –
-8,476
59 60
61
62 63