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
676
$14.5M 0.02%
848,835
+289,860
677
$14.5M 0.02%
339,851
-762,695
678
$14.4M 0.02%
492,577
-183,205
679
$14.3M 0.02%
354,971
+58,553
680
$14.3M 0.02%
892,304
+88,190
681
$14.3M 0.02%
513,701
-428,463
682
$14.2M 0.02%
2,098,163
-219,736
683
$14.2M 0.02%
595,992
-892,048
684
$14.2M 0.02%
680,254
-190,056
685
$14.1M 0.02%
748,320
+18,951
686
$14M 0.02%
978,838
-346,000
687
$14M 0.02%
109,303
+43,079
688
$13.9M 0.02%
3,118,039
-501,924
689
$13.9M 0.02%
125,600
+25,600
690
$13.9M 0.02%
77,530
-244,821
691
$13.8M 0.02%
73,680
+3,405
692
$13.7M 0.02%
441,238
-64,285
693
$13.7M 0.02%
243,500
-71,981
694
$13.7M 0.02%
+885,081
695
$13.7M 0.02%
+515,019
696
$13.7M 0.02%
363,695
+300,620
697
$13.7M 0.02%
477,018
+1,308
698
$13.6M 0.02%
531,993
+23,500
699
$13.5M 0.02%
552,891
+499
700
$13.5M 0.02%
315,856
-839,856
26 27
28
29 30