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
176
$80.6M 0.11%
327,012
-194,709
177
$80.6M 0.11%
666,259
+20,055
178
$80M 0.11%
871,468
-178,191
179
$79.5M 0.11%
787,747
+128,834
180
$79.2M 0.11%
692,783
-78,907
181
$78.1M 0.1%
778,527
-278,520
182
$78.1M 0.1%
444,951
+16,043
183
$77.6M 0.1%
471,464
-55,475
184
$77.3M 0.1%
744,842
+473,608
185
$77.3M 0.1%
711,935
+139,120
186
$76.9M 0.1%
156,779
+32,491
187
$76.7M 0.1%
2,631,591
+1,376,552
188
$75.7M 0.1%
884,856
-269,521
189
$75M 0.1%
539,496
-130,903
190
$74.8M 0.1%
626,968
-271,794
191
$74.8M 0.1%
3,110,011
-102,839
192
$74.6M 0.1%
178,547
+883
193
$74.6M 0.1%
576,408
-92,362
194
$74.2M 0.1%
392,672
+6,428
195
$73.8M 0.1%
1,043,361
-296,304
196
$73.3M 0.1%
749,220
+33,865
197
$73.2M 0.1%
265,607
+66,834
198
$73.1M 0.1%
1,416,418
+160,969
199
$72.6M 0.1%
2,019,572
-229,096
200
$72.6M 0.1%
1,672,448
-731,870
6 7
8
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