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
701
$13.5M 0.02%
1,582,624
+77,487
702
$13.5M 0.02%
256,699
-67,717
703
$13.4M 0.02%
202,380
-5,059
704
$13.4M 0.02%
124,338
-27,366
705
$13.4M 0.02%
346,848
-227,588
706
$13.3M 0.02%
694,747
+679,154
707
$13.2M 0.02%
441,124
+45,057
708
$13.2M 0.02%
484,267
+16,470
709
$13.1M 0.02%
218,813
+36,069
710
$13.1M 0.02%
579,859
+233,598
711
$13.1M 0.02%
661,086
-231,601
712
$13M 0.02%
2,267,782
+1,448,889
713
$13M 0.02%
265,407
714
$13M 0.02%
533,195
+7,232
715
$13M 0.02%
593,479
+103,189
716
$12.9M 0.02%
107,016
-66,566
717
$12.8M 0.02%
243,212
-95,500
718
$12.8M 0.02%
432,375
+247,998
719
$12.7M 0.02%
1,336,338
+63,990
720
$12.7M 0.02%
542,364
+345,368
721
$12.7M 0.02%
704,605
+86,202
722
$12.6M 0.02%
449,487
+129,345
723
$12.5M 0.02%
463,896
724
$12.5M 0.02%
743,981
-624
725
$12.5M 0.02%
359,594
+95,367
27 28
29
30 31