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
1751
– –
-7,200
1752
– –
-185,000
1753
– –
-44,963
1754
– –
0
1755
– –
-217,922
1756
– –
-3,900
1757
– –
-4,516
1758
– –
-3,497
1759
– –
-11,849
1760
– –
-17,500
1761
– –
0
1762
– –
-3,715
1763
– –
-40,000
1764
– –
-2,399
1765
– –
-6,380
1766
– –
-1,882
1767
– –
-17,700
1768
– –
-34,346
1769
– –
-22,100
1770
– –
-15,100
1771
– –
-10,500
1772
– –
-19,268
1773
– –
-4,752
1774
– –
-1,912
1775
– –
-10,509
69 70
71
72 73