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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
1526
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-8,219
1527
– –
-12,787
1528
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-326,858
1529
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-7,494
1530
– –
-293,100
1531
– –
-44,963
1532
– –
0
1533
– –
-217,922
1534
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-3,900
1535
– –
-4,516
1536
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-3,497
1537
– –
-11,849
1538
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-17,500
1539
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0
1540
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-40,000
1541
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-2,399
1542
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1543
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1544
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1545
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1546
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1547
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1548
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-10,500
1549
– –
-19,268
1550
– –
-4,752
60 61
62
63 64