We are live on ! Find out more
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
1551
– –
-1,912
1552
– –
-23,400
1553
– –
-34,349
1554
– –
-44,637
1555
– –
-12,900
1556
– –
-6,500
1557
– –
-19,900
1558
– –
-7,500
1559
– –
-10,509
1560
– –
-9,900
1561
– –
-85,300
1562
– –
-17,400
1563
– –
-11,234
1564
– –
-86,409
1565
– –
-50,000
1566
– –
-11,900
1567
– –
-2,392
1568
– –
-24,200
1569
– –
-6,200
1570
– –
-4,860
1571
– –
-15,100
1572
– –
-8,500
1573
– –
-24,705
1574
– –
-2,617,378
1575
– –
-3,200
61 62
63
64 65