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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
1626
– –
-6,500
1627
– –
-292,100
1628
– –
-7,900
1629
– –
-11,100
1630
– –
-41,697
1631
– –
-9,600
1632
– –
-9,194
1633
– –
-7,100
1634
– –
-8,000
1635
– –
-49,893
1636
– –
-5,100
1637
– –
-10,700
1638
– –
-8,800
1639
– –
-771
1640
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-35,600
1641
– –
-53,172
1642
– –
-9,300
1643
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-16,600
1644
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-17,000
1645
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-63,600
1646
– –
-13,200
1647
– –
-4,490
1648
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-358,892
1649
– –
-5,300
1650
– –
0
64 65
66
67 68