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
951
$6.09M 0.01%
+196,941
952
$6.06M 0.01%
113,170
-21,550
953
$6.01M 0.01%
257,274
-8,732
954
$6.01M 0.01%
385,355
-9,278
955
$6.01M 0.01%
230,945
-15,575
956
$5.98M 0.01%
372,374
-19,765
957
$5.95M 0.01%
+372,901
958
$5.92M 0.01%
170,680
+7,370
959
$5.9M 0.01%
26,725
-35,985
960
$5.89M 0.01%
555,768
+212,202
961
$5.86M 0.01%
46,724
-3,284
962
$5.84M 0.01%
146,860
+115,179
963
$5.82M 0.01%
495,515
-26,784
964
$5.76M 0.01%
64,570
-11,612
965
$5.75M 0.01%
107,923
-94,181
966
$5.72M 0.01%
54,165
+43,982
967
$5.72M 0.01%
237,656
-86,902
968
$5.68M 0.01%
871,478
+778,888
969
$5.65M 0.01%
151,683
970
$5.64M 0.01%
148,240
-5,321
971
$5.64M 0.01%
+166,152
972
$5.63M 0.01%
+181,829
973
$5.62M 0.01%
126,263
-105,925
974
$5.57M 0.01%
318,843
+303,978
975
$5.47M 0.01%
113,605
-41,740
37 38
39
40 41