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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
1726
– –
-25,622
1727
– –
-1,832
1728
– –
-14,800
1729
– –
-19,400
1730
– –
-8,600
1731
– –
-89,400
1732
– –
-15,200
1733
– –
-4,300
1734
– –
-546
1735
– –
-8,432
1736
– –
-25,100
1737
– –
-15,400
1738
– –
-5,021
1739
– –
-8,700
1740
– –
-7,800
1741
– –
-2,620
1742
– –
-2,200
1743
– –
-4,317
1744
– –
-3,983
1745
– –
-26,458
1746
– –
-20,400
1747
– –
-5,300
1748
– –
-77,119
1749
– –
-7,738
1750
– –
-2,400
68 69
70
71 72