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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
1801
– –
-10,200
1802
– –
-19,700
1803
– –
-2,484
1804
– –
-24,702
1805
– –
-23,200
1806
– –
-220,704
1807
– –
-34,700
1808
– –
-4,800
1809
– –
-2,300
1810
– –
0
1811
– –
-10,600
1812
– –
-7,200
1813
– –
-185,000
1814
– –
-48,250
1815
– –
-7,700
1816
– –
-3,644
1817
– –
-20,300
1818
– –
-12,465
1819
– –
-3,715
1820
– –
-16,900
1821
– –
-54,512
1822
– –
-11,539
1823
– –
-10,300
1824
– –
-1,900
1825
– –
-76,500
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