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
151
$96.6M 0.13%
517,965
+11,485
152
$96M 0.13%
370,258
-32,343
153
$95.4M 0.13%
1,223,336
+111,043
154
$94.6M 0.13%
243,746
+44,727
155
$94.5M 0.13%
1,186,622
-90,752
156
$94.4M 0.13%
1,923,567
-137,201
157
$94M 0.13%
89,618
+17,974
158
$93.9M 0.13%
2,510,771
-1,084,012
159
$93.7M 0.13%
502,675
+437,783
160
$92.6M 0.12%
320,782
+207,286
161
$92.1M 0.12%
329,754
-59,263
162
$91.6M 0.12%
280,361
+5,592
163
$87.3M 0.12%
496,036
-21,427
164
$87.3M 0.12%
273,605
-62,342
165
$87.2M 0.12%
1,557,526
-51,987
166
$87M 0.12%
727,028
+48,422
167
$86.6M 0.12%
843,674
-63,640
168
$86.5M 0.12%
542,896
-38,463
169
$85.8M 0.11%
672,504
-70,516
170
$85.4M 0.11%
819,143
-59,051
171
$84.2M 0.11%
955,061
+434,111
172
$82.7M 0.11%
372,903
+13,630
173
$82.6M 0.11%
262,878
+123,862
174
$82M 0.11%
760,595
-12,963
175
$80.9M 0.11%
110,552
+27,589
5 6
7
8 9