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
– –
-3,468
1802
– –
-29,400
1803
– –
-14,500
1804
– –
-15,000
1805
– –
-8,300
1806
– –
-33,200
1807
– –
-4,700
1808
– –
-18,600
1809
– –
-34,200
1810
– –
-3,700
1811
– –
-15,100
1812
– –
-8,500
1813
– –
-24,705
1814
– –
-2,617,378
1815
– –
-3,200
1816
– –
-41,000
1817
– –
-9,700
1818
– –
-22,400
1819
– –
-404
1820
– –
-83,438
1821
– –
-15,420
1822
– –
-10,169
1823
– –
-17,700
1824
– –
-45,200
1825
– –
-12,257
70 71 72
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