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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
1701
– –
-31,700
1702
– –
-76,200
1703
– –
-6,100
1704
– –
-12,600
1705
– –
-117,375
1706
– –
-42,800
1707
– –
-34,300
1708
– –
-12,500
1709
– –
-20,200
1710
– –
-9,100
1711
– –
-8,695
1712
– –
-8,500
1713
– –
-10,800
1714
– –
-21,000
1715
– –
-40,300
1716
– –
-8,015
1717
– –
-10,026
1718
– –
-33,000
1719
– –
-5,900
1720
– –
-3,982
1721
– –
-4,100
1722
– –
-148,636
1723
– –
-4,300
1724
– –
-10,900
1725
– –
-4,200
67 68
69
70 71