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
551
$20.9M 0.03%
84,224
+66,986
552
$20.9M 0.03%
413,870
+31,895
553
$20.9M 0.03%
1,311,473
+1,164,091
554
$20.7M 0.03%
532,799
+36,556
555
$20.7M 0.03%
168,566
+138,423
556
$20.5M 0.03%
1,252,425
-21,719
557
$20.4M 0.03%
382,089
+268,394
558
$20.4M 0.03%
1,097,284
+367,496
559
$20.3M 0.03%
958,217
+20,907
560
$20.3M 0.03%
377,020
+14,596
561
$20.2M 0.03%
211,778
-18,833
562
$20.2M 0.03%
860,515
+57,034
563
$20.2M 0.03%
246,916
-273,380
564
$20.2M 0.03%
648,684
-47,622
565
$20.1M 0.03%
1,043,576
-66,504
566
$20.1M 0.03%
934,021
-363,864
567
$20M 0.02%
1,018,509
+527,797
568
$20M 0.02%
670,376
+157,518
569
$19.9M 0.02%
253,218
-162,463
570
$19.8M 0.02%
104,105
-25,702
571
$19.7M 0.02%
1,017,329
+443,444
572
$19.6M 0.02%
129,754
+50,709
573
$19.4M 0.02%
474,136
-98,681
574
$19.3M 0.02%
568,891
+475,255
575
$19.3M 0.02%
696,687
+112,603
21 22
23
24 25