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
1626
– –
-7,700
1627
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-3,644
1628
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-20,300
1629
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-12,465
1630
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-7,494
1631
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-293,100
1632
– –
-44,963
1633
– –
0
1634
– –
-217,922
1635
– –
-3,900
1636
– –
-4,516
1637
– –
-3,497
1638
– –
-11,849
1639
– –
-17,500
1640
– –
0
1641
– –
-3,715
1642
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-40,000
1643
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-2,399
1644
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-6,380
1645
– –
-1,882
1646
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-17,700
1647
– –
-34,346
1648
– –
-22,100
1649
– –
-15,100
1650
– –
-10,500
64 65
66
67 68