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
926
$6.5M 0.01%
101,646
+5,376
927
$6.49M 0.01%
4,717
+1,150
928
$6.49M 0.01%
123,217
+57,351
929
$6.46M 0.01%
114,398
-18,806
930
$6.45M 0.01%
119,426
-2,938
931
$6.42M 0.01%
166,200
-31,500
932
$6.39M 0.01%
182,672
-714
933
$6.39M 0.01%
247,381
+236,831
934
$6.37M 0.01%
+76,407
935
$6.35M 0.01%
69,900
-26,900
936
$6.33M 0.01%
309,160
-77,220
937
$6.32M 0.01%
366,609
+6,628
938
$6.31M 0.01%
56,026
-19,010
939
$6.25M 0.01%
1,172,495
+577,626
940
$6.25M 0.01%
102,870
+76,685
941
$6.23M 0.01%
97,755
-16,725
942
$6.19M 0.01%
161,674
-109,718
943
$6.19M 0.01%
227,423
+114,578
944
$6.18M 0.01%
+908,487
945
$6.16M 0.01%
63,482
-57,525
946
$6.11M 0.01%
111,420
+27,570
947
$6.1M 0.01%
57,033
+45,986
948
$6.1M 0.01%
+103,550
949
$6.09M 0.01%
196,779
+138,748
950
$6.09M 0.01%
252,548
-476
36 37
38
39 40