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
1726
– –
-40,500
1727
– –
-8,219
1728
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-12,787
1729
– –
-326,858
1730
– –
-3,000
1731
– –
-12,200
1732
– –
-59,431
1733
– –
-7,200
1734
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-5,255
1735
– –
-487,000
1736
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-22,117
1737
– –
-899
1738
– –
-63,163
1739
– –
-4,500
1740
– –
-10,200
1741
– –
-19,700
1742
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-2,484
1743
– –
-24,702
1744
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-23,200
1745
– –
-220,704
1746
– –
-34,700
1747
– –
-4,800
1748
– –
-2,300
1749
– –
0
1750
– –
-10,600
68 69
70
71 72