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
526
$22.4M 0.03%
195,021
-67,255
527
$22.4M 0.03%
+411,635
528
$22.4M 0.03%
190,350
-411,627
529
$22.2M 0.03%
343,613
-66,031
530
$22.2M 0.03%
365,832
+2,997
531
$22.2M 0.03%
621,030
+41,489
532
$22.1M 0.03%
387,854
-350,166
533
$22.1M 0.03%
5,469,566
-6,609,745
534
$22.1M 0.03%
682,463
+404,577
535
$22M 0.03%
732,944
+24,105
536
$22M 0.03%
966,100
-326,900
537
$22M 0.03%
145,854
-17,655
538
$21.8M 0.03%
428,560
+123,727
539
$21.8M 0.03%
1,022,746
-21,732
540
$21.8M 0.03%
662,233
+297,122
541
$21.6M 0.03%
316,693
+82,329
542
$21.5M 0.03%
1,878,869
-347,401
543
$21.5M 0.03%
231,527
+53,221
544
$21.5M 0.03%
704,159
-3,610
545
$21.3M 0.03%
663,370
+444,558
546
$21.3M 0.03%
609,520
+36,938
547
$21.2M 0.03%
102,783
-150
548
$21.1M 0.03%
249,412
-122,258
549
$21.1M 0.03%
338,500
+33,740
550
$21M 0.03%
268,270
+24,800
20 21
22
23 24