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
1601
– –
-326,858
1602
– –
-3,000
1603
– –
-12,200
1604
– –
-59,431
1605
– –
-7,200
1606
– –
-5,255
1607
– –
-97,400
1608
– –
-22,117
1609
– –
-899
1610
– –
-63,163
1611
– –
-4,500
1612
– –
-10,200
1613
– –
-19,700
1614
– –
-2,484
1615
– –
-24,702
1616
– –
-23,200
1617
– –
-220,704
1618
– –
-34,700
1619
– –
-4,800
1620
– –
-2,300
1621
– –
0
1622
– –
-10,600
1623
– –
-7,200
1624
– –
-185,000
1625
– –
-48,250
63 64
65
66 67