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
576
$19.2M 0.02%
2,004,143
-834,994
577
$19.2M 0.02%
521,879
-110,843
578
$19.2M 0.02%
604,094
-174,720
579
$19M 0.02%
790,784
-17,361
580
$19M 0.02%
568,382
+11,193
581
$19M 0.02%
+273,792
582
$18.9M 0.02%
+616,929
583
$18.8M 0.02%
421,018
+371,221
584
$18.8M 0.02%
237,565
585
$18.7M 0.02%
1,269,015
+272,878
586
$18.7M 0.02%
416,771
+713
587
$18.7M 0.02%
+206,431
588
$18.6M 0.02%
+352,595
589
$18.5M 0.02%
889,954
-284,252
590
$18.5M 0.02%
485,963
-6,898
591
$18.5M 0.02%
162,081
-30,257
592
$18.4M 0.02%
742,439
+52,630
593
$18.4M 0.02%
1,075,932
-55,164
594
$18.4M 0.02%
548,698
-126,253
595
$18.3M 0.02%
262,387
+187,937
596
$18.3M 0.02%
393,071
+71,104
597
$18.2M 0.02%
695,718
+287,218
598
$18.2M 0.02%
522,051
-76,496
599
$18.1M 0.02%
+422,503
600
$18.1M 0.02%
1,041,226
+952,711
22 23
24
25 26