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
1526
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-11,800
1527
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-7,806
1528
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-6,500
1529
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-292,100
1530
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-7,900
1531
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1532
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-41,697
1533
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-9,600
1534
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-9,194
1535
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-7,100
1536
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-8,000
1537
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-49,893
1538
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-10,700
1539
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-8,800
1540
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-771
1541
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-35,600
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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-4,490
1548
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-358,892
1549
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-18,700
1550
– –
-26,000
60 61
62
63 64