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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
1826
– –
-13,300
1827
– –
-302,958
1828
– –
-10,900
1829
– –
-16,101
1830
– –
-20,700
1831
– –
-2,000
1832
– –
-12,800
1833
– –
-19,400
1834
– –
-17,644
1835
– –
-450,030
1836
– –
-2,682
1837
– –
-61,407
1838
– –
-33,300
1839
– –
-50,500
1840
– –
-22,300
1841
– –
-6,800
1842
– –
-15,000
1843
– –
-3,600
1844
– –
-17,900
1845
– –
-3,468
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