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
1776
– –
-12,500
1777
– –
-20,200
1778
– –
-9,100
1779
– –
-8,695
1780
– –
-8,500
1781
– –
-10,800
1782
– –
-21,000
1783
– –
-40,300
1784
– –
-8,015
1785
– –
-12,900
1786
– –
-2,700
1787
– –
-10,026
1788
– –
-33,000
1789
– –
-5,900
1790
– –
-3,982
1791
– –
-4,100
1792
– –
-148,636
1793
– –
-4,300
1794
– –
-10,900
1795
– –
-26,458
1796
– –
-20,400
1797
– –
-5,300
1798
– –
-77,119
1799
– –
-13,700
1800
– –
-56,500
70 71
72
73 74