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
1801
– –
-40,000
1802
– –
-44,008
1803
– –
-2,801
1804
– –
-7,738
1805
– –
-2,400
1806
– –
-74,000
1807
– –
-8,500
1808
– –
-19,900
1809
– –
-46,147
1810
– –
-33,100
1811
– –
-1,916
1812
– –
-33,100
1813
– –
-14,075
1814
– –
-37,537
1815
– –
-25,000
1816
– –
-389,450
1817
– –
-42,000
1818
– –
-30,700
1819
– –
-26,300
1820
– –
-2,010
1821
– –
-30,200
1822
– –
-216,470
1823
– –
-23,737
1824
– –
-4,300
1825
– –
-8,600
70 71 72
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