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
1
$5.53B 7.37%
354,683,306
2
$3.27B 4.37%
20,711,923
-1,233,104
3
$3.04B 4.06%
6,115,217
-307,667
4
$2.39B 3.18%
11,628,103
+901,057
5
$1.78B 2.37%
8,104,030
-961,706
6
$1.27B 1.69%
7,190,001
-192,432
7
$1.19B 1.59%
1,618,274
+71,601
8
$869M 1.16%
3,154,235
+157,830
9
$842M 1.12%
1,362,303
+983,478
10
$817M 1.09%
25,049,606
+1,755,385
11
$814M 1.09%
11,727,936
+350,704
12
$811M 1.08%
5,308,444
+924,963
13
$715M 0.95%
4,028,643
-622,806
14
$690M 0.92%
6,224,117
+438,200
15
$575M 0.77%
1,981,725
-1,261,041
16
$540M 0.72%
2,951,217
-570,275
17
$526M 0.7%
3,300,299
-450,723
18
$507M 0.68%
1,428,397
+42,324
19
$505M 0.67%
3,772,580
+451,230
20
$497M 0.66%
799,991
+726,939
21
$494M 0.66%
3,633,192
+634,754
22
$465M 0.62%
10,756,894
+104,927
23
$461M 0.61%
4,710,151
+75,035
24
$460M 0.61%
1,448,434
-586,552
25
$457M 0.61%
813,559
+317,391
1
2 3 4 5