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
601
$18.1M 0.02%
653,499
+403,738
602
$18M 0.02%
595,787
-83,805
603
$17.8M 0.02%
259,619
-55,919
604
$17.8M 0.02%
792,186
-41,397
605
$17.6M 0.02%
572,019
+45,507
606
$17.6M 0.02%
805,705
+489,686
607
$17.6M 0.02%
318,816
+107,323
608
$17.6M 0.02%
832,584
+813,444
609
$17.6M 0.02%
500,874
+238,418
610
$17.5M 0.02%
393,554
+24,190
611
$17.5M 0.02%
1,185,957
-164,404
612
$17.2M 0.02%
435,654
-582,412
613
$17.2M 0.02%
195,630
+6,215
614
$17.1M 0.02%
198,198
-11,976
615
$17M 0.02%
22,711
-7,930
616
$16.9M 0.02%
911,805
-553,195
617
$16.9M 0.02%
+116,445
618
$16.8M 0.02%
1,072,693
-23,989
619
$16.8M 0.02%
278,821
-46,563
620
$16.7M 0.02%
1,706,875
+99,070
621
$16.7M 0.02%
108,838
+12,129
622
$16.7M 0.02%
148,190
-29,724
623
$16.7M 0.02%
423,871
-1,332,867
624
$16.6M 0.02%
5,061,500
+1,700
625
$16.6M 0.02%
837,275
+76,469
23 24
25
26 27