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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-11,234
1527
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-86,409
1528
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-54,512
1529
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-11,539
1530
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1531
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-1,900
1532
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-6,800
1533
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-15,000
1534
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-3,600
1535
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-17,900
1536
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-40,100
1537
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-46,106
1538
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-3,700
1539
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-962,127
1540
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-129,945
1541
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-5,100
1542
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-26,400
1543
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-6,900
1544
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1545
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-11,600
1546
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-5,600
1547
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-63,800
1548
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-2,853
1549
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-3,400
1550
– –
-8,476
60 61
62
63 64