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
851
$8.34M 0.01%
58,343
+6,824
852
$8.33M 0.01%
88,391
+5,320
853
$8.33M 0.01%
10,104,280
-1,589,840
854
$8.25M 0.01%
182,829
-33,312
855
$8.22M 0.01%
371,805
+11,225
856
$8.17M 0.01%
190,483
-36,320
857
$8.17M 0.01%
110,990
-1,417
858
$8.15M 0.01%
381,073
+9,854
859
$8.15M 0.01%
547,544
+195,006
860
$8.11M 0.01%
188,681
-27
861
$8.09M 0.01%
51,589
+1,794
862
$7.99M 0.01%
+117,600
863
$7.93M 0.01%
238,433
-197,864
864
$7.93M 0.01%
267,752
-11,333
865
$7.92M 0.01%
102,498
+53,440
866
$7.89M 0.01%
131,345
-681,214
867
$7.88M 0.01%
191,540
+64,027
868
$7.87M 0.01%
+380,110
869
$7.87M 0.01%
382,838
+147,864
870
$7.86M 0.01%
512,606
-22,081
871
$7.8M 0.01%
60,650
-9,625
872
$7.77M 0.01%
702,658
+578,171
873
$7.76M 0.01%
764,266
+135,336
874
$7.76M 0.01%
114,939
+111,399
875
$7.59M 0.01%
115,100
+14,300
33 34
35
36 37