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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$31.8M 0.04%
2,764,100
-127,500
427
$31.8M 0.04%
320,112
-589,747
428
$31.6M 0.04%
+2,061,739
429
$31.5M 0.04%
155,006
+1,868
430
$31M 0.04%
2,964,988
-84,900
431
$31M 0.04%
985,142
+292,442
432
$30.9M 0.04%
311,998
-102,854
433
$30.5M 0.04%
347,265
-42,131
434
$30.3M 0.04%
603,455
+500,000
435
$30.2M 0.04%
4,272,980
+1,283,336
436
$30M 0.04%
1,255,798
+24,800
437
$29.9M 0.04%
310,304
+33,460
438
$29.8M 0.04%
546,682
-472,586
439
$29.8M 0.04%
2,881,383
-338,410
440
$29.8M 0.04%
+1,082,900
441
$29.7M 0.04%
1,168,003
+56,916
442
$29.7M 0.04%
946,403
+69,592
443
$29.6M 0.04%
742,619
+236,792
444
$29.4M 0.04%
1,743,577
-11,539
445
$29.4M 0.04%
470,209
+3,066
446
$29.1M 0.04%
830,778
+73,480
447
$29.1M 0.04%
876,511
+162,478
448
$28.7M 0.04%
182,388
-42,518
449
$28.7M 0.04%
819,004
-154,578
450
$28.6M 0.04%
673,639
-610,737
16 17
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