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
501
$24.2M 0.03%
474,556
+199,216
502
$24.2M 0.03%
834,526
+97,354
503
$24M 0.03%
272,285
+77,565
504
$24M 0.03%
537,461
+167,440
505
$23.9M 0.03%
2,769,465
-3,404,076
506
$23.8M 0.03%
374,524
+9,957
507
$23.7M 0.03%
186,685
+89,383
508
$23.6M 0.03%
536,351
+178,490
509
$23.6M 0.03%
232,063
-832
510
$23.5M 0.03%
556,907
+220,147
511
$23.5M 0.03%
311,610
-506,745
512
$23.4M 0.03%
500,842
+34,836
513
$23.3M 0.03%
1,004,205
+14,405
514
$23.3M 0.03%
737,057
+79,055
515
$23.3M 0.03%
383,080
-169,207
516
$23.3M 0.03%
+467,674
517
$23.1M 0.03%
274,980
-12,300
518
$23M 0.03%
538,959
-90,079
519
$22.9M 0.03%
1,902,770
-481,900
520
$22.9M 0.03%
1,698,226
-27,757
521
$22.6M 0.03%
741,390
+134,095
522
$22.6M 0.03%
410,925
-10,690
523
$22.6M 0.03%
489,212
+35,563
524
$22.5M 0.03%
706,112
+135,008
525
$22.4M 0.03%
643,175
-111,002
19 20
21
22 23