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
1001
$4.92M 0.01%
88,616
+70,729
1002
$4.9M 0.01%
52,554
+21,167
1003
$4.87M 0.01%
164,888
+119
1004
$4.87M 0.01%
303,498
+137,655
1005
$4.86M 0.01%
+20,560
1006
$4.86M 0.01%
114,852
-800
1007
$4.86M 0.01%
296,477
-19,125
1008
$4.82M 0.01%
214,945
-7,366
1009
$4.82M 0.01%
135,340
1010
$4.81M 0.01%
50,930
1011
$4.78M 0.01%
598,366
+124,501
1012
$4.77M 0.01%
79,640
+66,815
1013
$4.77M 0.01%
406,093
1014
$4.76M 0.01%
204,396
-89,567
1015
$4.76M 0.01%
164,260
1016
$4.72M 0.01%
79,803
+23,034
1017
$4.71M 0.01%
150,000
-100,000
1018
$4.71M 0.01%
97,411
-193,793
1019
$4.7M 0.01%
119,754
-113,883
1020
$4.69M 0.01%
608,594
-20,853
1021
$4.67M 0.01%
143,942
+102,651
1022
$4.66M 0.01%
146,767
+4,074
1023
$4.63M 0.01%
+64,562
1024
$4.61M 0.01%
317,052
+110,020
1025
$4.59M 0.01%
+137,644
39 40
41
42 43