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
751
$11.2M 0.01%
264,909
+165,837
752
$11.1M 0.01%
146,198
+30,279
753
$11.1M 0.01%
46,182
+28,574
754
$11M 0.01%
+167,233
755
$11M 0.01%
224,131
+163,627
756
$11M 0.01%
112,408
-21,111
757
$11M 0.01%
341,135
758
$10.9M 0.01%
242,372
-137,476
759
$10.9M 0.01%
618,380
-59,500
760
$10.9M 0.01%
237,158
-84,624
761
$10.9M 0.01%
141,461
+74,914
762
$10.9M 0.01%
383,706
-87,338
763
$10.8M 0.01%
632,426
-1,175
764
$10.8M 0.01%
442,828
+195,248
765
$10.8M 0.01%
239,456
+37,200
766
$10.7M 0.01%
139,191
-3,185
767
$10.7M 0.01%
161,797
-287,391
768
$10.7M 0.01%
320,029
-203,675
769
$10.7M 0.01%
300,383
-232,897
770
$10.6M 0.01%
146,528
-98,809
771
$10.6M 0.01%
843,781
+1
772
$10.6M 0.01%
160,230
-80,945
773
$10.6M 0.01%
112,701
-48,067
774
$10.6M 0.01%
155,726
-12,154
775
$10.6M 0.01%
103,367
-41,679
29 30
31
32 33