Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$390M
3
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

1
+$721M
2
+$233M
3
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
Wells Fargo
WFC
+$189M

Sector Composition

1 Financials 15.92%
2 Technology 14.27%
3 Healthcare 12.61%
4 Consumer Discretionary 8.78%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58.8M 0.07%
420,840
-215,613
252
$58.7M 0.07%
1,072,707
+67,168
253
$58.6M 0.07%
975,976
-58,779
254
$58.3M 0.07%
2,002,502
-352,611
255
$58.3M 0.07%
1,019,376
+34,242
256
$58M 0.07%
4,286,600
-86,700
257
$57.8M 0.07%
3,101,140
-265,526
258
$57.7M 0.07%
1,499,335
-196,325
259
$57.6M 0.07%
765,456
-101,768
260
$57.5M 0.07%
532,114
+510,185
261
$57.3M 0.07%
3,166,626
+386,661
262
$57.2M 0.07%
1,412,073
-157,291
263
$57.1M 0.07%
975,111
-231,126
264
$57M 0.07%
2,643,052
-246,548
265
$56.9M 0.07%
1,534,854
-463,403
266
$56.7M 0.07%
948,033
+236,226
267
$56.4M 0.07%
1,252,816
-375,802
268
$56.3M 0.07%
1,240,496
+1,800
269
$56M 0.07%
553,040
-45,545
270
$55.8M 0.07%
3,512,062
-100,285
271
$55.8M 0.07%
920,474
-414,546
272
$55.5M 0.07%
890,101
-110,414
273
$55.3M 0.07%
1,365,505
274
$55.2M 0.07%
1,446,361
-32,924
275
$55M 0.07%
3,919,053
+358,142
9 10
11
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