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
201
$72.5M 0.1%
1,050,524
+169,833
202
$72M 0.1%
1,412,798
+98,906
203
$71.8M 0.1%
565,669
-20,246
204
$71.5M 0.1%
279,487
-115,850
205
$71.4M 0.1%
3,185,731
-186,223
206
$71.1M 0.09%
538,186
+34,569
207
$70.1M 0.09%
100,355
+1,846
208
$69.7M 0.09%
2,126,251
-152,901
209
$68.6M 0.09%
740,159
+439,170
210
$67.9M 0.09%
756,245
-77,740
211
$67.7M 0.09%
126,290
-11,874
212
$67.6M 0.09%
81,669
+10,029
213
$67.5M 0.09%
587,944
+27,256
214
$67.5M 0.09%
342,942
+33,415
215
$67.4M 0.09%
374,179
-172,249
216
$67.2M 0.09%
707,506
-56,741
217
$67.2M 0.09%
205,993
-12,510
218
$67.1M 0.09%
327,896
-30,293
219
$66.7M 0.09%
382,692
-66,168
220
$66.6M 0.09%
825,540
+333,140
221
$66.5M 0.09%
693,008
-91,098
222
$66.2M 0.09%
527,060
-140,707
223
$65.9M 0.09%
706,757
+181,200
224
$65.6M 0.09%
223,592
+20,287
225
$65.6M 0.09%
296,776
-69,060
7 8
9
10 11