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
776
$10.5M 0.01%
253,901
+26,687
777
$10.5M 0.01%
419,205
-57,210
778
$10.5M 0.01%
118,881
-2,332,116
779
$10.4M 0.01%
83,495
-2,653
780
$10.4M 0.01%
216,398
-19,567
781
$10.2M 0.01%
265,000
+78,735
782
$10.2M 0.01%
493,889
+32,272
783
$10.2M 0.01%
102,676
-3,905
784
$10.2M 0.01%
+341,867
785
$10.2M 0.01%
152,583
-81,018
786
$10.1M 0.01%
864,117
+12,100
787
$10.1M 0.01%
292,947
-39,111
788
$10M 0.01%
356,615
-262,728
789
$10M 0.01%
382,835
+319,400
790
$10M 0.01%
170,525
+52,550
791
$9.98M 0.01%
1,107,426
+83,286
792
$9.9M 0.01%
336,856
-596,820
793
$9.89M 0.01%
88,795
+16,803
794
$9.87M 0.01%
338,064
-825,794
795
$9.86M 0.01%
289,591
-143,548
796
$9.83M 0.01%
320,111
-18,794
797
$9.8M 0.01%
+975,404
798
$9.69M 0.01%
105,171
-96,503
799
$9.67M 0.01%
236,141
-7,077
800
$9.62M 0.01%
218,047
+2,291
30 31
32
33 34