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
976
$5.46M 0.01%
121,100
977
$5.46M 0.01%
146,837
-7,736
978
$5.46M 0.01%
326,345
-10,468
979
$5.44M 0.01%
81,293
+2,191
980
$5.42M 0.01%
91,556
981
$5.4M 0.01%
+2,000,000
982
$5.39M 0.01%
67,670
+33,255
983
$5.35M 0.01%
130,022
+88,734
984
$5.34M 0.01%
198,893
+10,661
985
$5.32M 0.01%
118,650
+11,989
986
$5.26M 0.01%
91,977
-64
987
$5.24M 0.01%
592,539
-72,043
988
$5.22M 0.01%
138,750
-255,245
989
$5.17M 0.01%
+318,000
990
$5.17M 0.01%
+193,812
991
$5.13M 0.01%
+90,000
992
$5.11M 0.01%
245,745
-56,399
993
$5.08M 0.01%
896,296
+14,429
994
$5.01M 0.01%
1,161,622
-1,448,665
995
$4.99M 0.01%
146,869
+176
996
$4.97M 0.01%
95,160
-72,280
997
$4.95M 0.01%
102,801
+79,011
998
$4.95M 0.01%
65,053
-9,515
999
$4.92M 0.01%
15,002
+10,761
1000
$4.92M 0.01%
262,545
-105,340
38 39
40
41 42