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
876
$7.59M 0.01%
280,762
-38,899
877
$7.49M 0.01%
24,953
-1,623
878
$7.49M 0.01%
+280,000
879
$7.49M 0.01%
400,055
+116,745
880
$7.48M 0.01%
12,323
+7,021
881
$7.45M 0.01%
555,685
+497,720
882
$7.37M 0.01%
120,093
-149,557
883
$7.35M 0.01%
223,356
+8,376
884
$7.31M 0.01%
511,582
+163,466
885
$7.31M 0.01%
150,579
-59,551
886
$7.29M 0.01%
151,157
-11,646
887
$7.24M 0.01%
465,241
+380,260
888
$7.24M 0.01%
193,633
+53,712
889
$7.22M 0.01%
96,730
-38,660
890
$7.18M 0.01%
144,067
+59,014
891
$7.15M 0.01%
110,162
+9,569
892
$7.13M 0.01%
77,137
+66,313
893
$7.1M 0.01%
922,041
894
$7.08M 0.01%
260,810
+221,170
895
$7M 0.01%
107,950
-8,188
896
$7M 0.01%
64,894
-70,418
897
$7M 0.01%
266,100
+12,000
898
$6.96M 0.01%
+114,000
899
$6.95M 0.01%
883,395
-27,215
900
$6.95M 0.01%
+350,552
34 35
36
37 38