Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
626
$16.6M 0.02%
10,094
+2,448
627
$16.5M 0.02%
840,404
-347,822
628
$16.5M 0.02%
462,267
-93,063
629
$16.5M 0.02%
+551,480
630
$16.5M 0.02%
5,863
+5,567
631
$16.5M 0.02%
+700,047
632
$16.5M 0.02%
288,745
-12,049
633
$16.4M 0.02%
134,905
-73,242
634
$16.3M 0.02%
266,035
-99,707
635
$16.2M 0.02%
181,453
-1,637
636
$16.1M 0.02%
+634,025
637
$16.1M 0.02%
1,872,388
+8,177
638
$16.1M 0.02%
+518,288
639
$16.1M 0.02%
1,598,833
-40,343
640
$16M 0.02%
808,982
+73,366
641
$16M 0.02%
606,006
-77,352
642
$15.9M 0.02%
1,115,652
+138,739
643
$15.8M 0.02%
229,578
-434,065
644
$15.8M 0.02%
231,519
-20,471
645
$15.7M 0.02%
326,917
+12,313
646
$15.7M 0.02%
2,732,517
-767,992
647
$15.6M 0.02%
3,837,384
-1,608,115
648
$15.6M 0.02%
1,287,100
-202,100
649
$15.6M 0.02%
682,078
-9,443
650
$15.5M 0.02%
538,310
+140,470
24 25
26
27 28