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
1726
– –
-24,400
1727
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-17,200
1728
– –
-58,907
1729
– –
-17,746
1730
– –
-4,317
1731
– –
-10,509
1732
– –
-9,900
1733
– –
-85,300
1734
– –
-17,400
1735
– –
-4,860
1736
– –
-1,832
1737
– –
-14,800
1738
– –
-19,400
1739
– –
-4,200
1740
– –
-25,622
1741
– –
-95,859
1742
– –
-70,719
1743
– –
-1,994
1744
– –
-4,200
1745
– –
-56,371
1746
– –
-6,100
1747
– –
-38,800
1748
– –
-38,900
1749
– –
-5,525
1750
– –
-6,200
68 69
70
71 72