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
1576
– –
-1,800
1577
– –
-17,600
1578
– –
-1,300
1579
– –
-37,720
1580
– –
-2,410
1581
– –
-10,300
1582
– –
-2,754
1583
– –
-18,906
1584
– –
-11,800
1585
– –
-10,769
1586
– –
-32,600
1587
– –
-159,754
1588
– –
-90,548
1589
– –
-38,700
1590
– –
-10,100
1591
– –
-53,172
1592
– –
-4,300
1593
– –
-4,200
1594
– –
-25,622
1595
– –
-95,859
1596
– –
-70,719
1597
– –
-1,994
1598
– –
-4,200
1599
– –
-56,371
1600
– –
-6,100
62 63
64
65 66