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
801
$9.61M 0.01%
85,335
+24,985
802
$9.59M 0.01%
299,341
-44,470
803
$9.57M 0.01%
378,503
+5,298
804
$9.55M 0.01%
254,311
+109,132
805
$9.54M 0.01%
+732,248
806
$9.5M 0.01%
427,208
+40,594
807
$9.49M 0.01%
279,500
808
$9.46M 0.01%
1,167,071
+1,079,167
809
$9.45M 0.01%
1,331,167
-290,239
810
$9.44M 0.01%
241,954
-5,529,914
811
$9.43M 0.01%
210,860
-35,466
812
$9.4M 0.01%
+121,194
813
$9.39M 0.01%
271,645
-75,304
814
$9.32M 0.01%
148,217
-1,970
815
$9.32M 0.01%
276,742
+57,975
816
$9.31M 0.01%
1,006,155
+428,445
817
$9.29M 0.01%
1,510,340
+72,934
818
$9.28M 0.01%
719,519
+395,272
819
$9.23M 0.01%
+409,353
820
$9.22M 0.01%
467,133
+281,845
821
$9.15M 0.01%
426,403
-18,401
822
$9.14M 0.01%
278,612
-22,980
823
$9.13M 0.01%
138,240
-27,815
824
$9.13M 0.01%
+46,332
825
$9.12M 0.01%
187,838
+3,908
31 32
33
34 35