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
1601
– –
-38,800
1602
– –
-38,900
1603
– –
-5,525
1604
– –
-6,200
1605
– –
-76,200
1606
– –
-3,983
1607
– –
-6,100
1608
– –
-12,600
1609
– –
-117,375
1610
– –
-42,800
1611
– –
-34,300
1612
– –
-1,916
1613
– –
-33,100
1614
– –
-14,075
1615
– –
-37,537
1616
– –
-25,000
1617
– –
-389,450
1618
– –
-42,000
1619
– –
-30,700
1620
– –
-26,300
1621
– –
-265,017
1622
– –
-1,536
1623
– –
-3,300
1624
– –
-8,200
1625
– –
-229,227
63 64
65
66 67