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
476
$25.9M 0.03%
577,881
-239,000
477
$25.8M 0.03%
352,350
+25,370
478
$25.8M 0.03%
1,050,000
+160,000
479
$25.7M 0.03%
885,103
-10,313
480
$25.7M 0.03%
1,518,880
+1,484,960
481
$25.7M 0.03%
2,248,088
-10,531,200
482
$25.7M 0.03%
177,950
-55,450
483
$25.5M 0.03%
578,086
+59,525
484
$25.3M 0.03%
479,543
+120,762
485
$25M 0.03%
734,600
-52,100
486
$25M 0.03%
197,160
+139,276
487
$25M 0.03%
181,585
+38,439
488
$24.9M 0.03%
1,492,800
+1,480,550
489
$24.9M 0.03%
2,062,468
+572,329
490
$24.6M 0.03%
979,300
+156,600
491
$24.6M 0.03%
316,642
-33,806
492
$24.6M 0.03%
481,542
-284,275
493
$24.6M 0.03%
+869,082
494
$24.5M 0.03%
745,717
-187,793
495
$24.5M 0.03%
+925,230
496
$24.4M 0.03%
263,283
-9,689
497
$24.4M 0.03%
2,199,421
+426,163
498
$24.3M 0.03%
792,507
+593,668
499
$24.3M 0.03%
1,099,441
-276,139
500
$24.2M 0.03%
2,887,798
+341,670
18 19
20
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