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
– –
-23,737
1702
– –
-4,300
1703
– –
-8,600
1704
– –
-33,937
1705
– –
-10,600
1706
– –
-24,000
1707
– –
-21,329
1708
– –
-30,578
1709
– –
-6,903
1710
– –
-213,739
1711
– –
0
1712
– –
-14,397
1713
– –
-4,873
1714
– –
-5,600
1715
– –
-10,600
1716
– –
-9,646
1717
– –
-6,700
1718
– –
-16,500
1719
– –
-17,500
1720
– –
-96,708
1721
– –
-5,700
1722
– –
-19,497
1723
– –
-14,700
1724
– –
-644,308
1725
– –
-3,117
67 68
69
70 71