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
1751
– –
-9,493
1752
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-582,998
1753
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-8,600
1754
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-89,400
1755
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1756
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-4,300
1757
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-546
1758
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-8,432
1759
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-25,100
1760
– –
-15,400
1761
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-5,021
1762
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-8,700
1763
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-7,800
1764
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-7,400
1765
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-13,700
1766
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-2,620
1767
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-2,200
1768
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-31,700
1769
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-76,200
1770
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-3,983
1771
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-6,100
1772
– –
-12,600
1773
– –
-117,375
1774
– –
-42,800
1775
– –
-34,300
69 70
71
72 73