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
826
$9.11M 0.01%
799,546
+53,382
827
$9.08M 0.01%
115,000
+6,000
828
$9.08M 0.01%
164,063
-41,514
829
$8.97M 0.01%
179,957
-89,741
830
$8.95M 0.01%
236,668
-104,516
831
$8.95M 0.01%
99,420
+78,252
832
$8.92M 0.01%
128,153
833
$8.91M 0.01%
3,617,990
+14,116
834
$8.86M 0.01%
156,780
-22,545
835
$8.84M 0.01%
46,569
-9,544
836
$8.82M 0.01%
656,116
-29
837
$8.81M 0.01%
206,875
+49,505
838
$8.79M 0.01%
163,336
-28,902
839
$8.73M 0.01%
296,351
-391,117
840
$8.69M 0.01%
485,804
+455,884
841
$8.67M 0.01%
259,121
-23,606
842
$8.65M 0.01%
+268,265
843
$8.64M 0.01%
126,169
-96,521
844
$8.62M 0.01%
270,346
+146,700
845
$8.62M 0.01%
310,786
-1,055,134
846
$8.59M 0.01%
355,270
+307,570
847
$8.58M 0.01%
971,970
-55,840
848
$8.53M 0.01%
154,093
-9,370
849
$8.53M 0.01%
189,804
+183,272
850
$8.41M 0.01%
182,620
+69,779
32 33
34
35 36