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
901
$6.93M 0.01%
199,230
-4
902
$6.92M 0.01%
+56,601
903
$6.92M 0.01%
+177,259
904
$6.9M 0.01%
291,150
+193,506
905
$6.87M 0.01%
259,710
+41,350
906
$6.85M 0.01%
203,928
-426,404
907
$6.85M 0.01%
101,196
+7,472
908
$6.83M 0.01%
+444,006
909
$6.8M 0.01%
+308,773
910
$6.79M 0.01%
414,577
-6,620
911
$6.76M 0.01%
201,893
+193,089
912
$6.76M 0.01%
421,623
+248,364
913
$6.71M 0.01%
192,739
-51,470
914
$6.7M 0.01%
83,580
+78,745
915
$6.66M 0.01%
135,157
-5,070
916
$6.65M 0.01%
229,206
+122,065
917
$6.64M 0.01%
82,302
+36,146
918
$6.6M 0.01%
322,103
-146,231
919
$6.59M 0.01%
134,202
+8,709
920
$6.59M 0.01%
195,648
+6,834
921
$6.58M 0.01%
+116,265
922
$6.57M 0.01%
46,371
-10,918
923
$6.55M 0.01%
+141,052
924
$6.53M 0.01%
196,159
-310,962
925
$6.5M 0.01%
44,527
+19,342
35 36
37
38 39