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
1026
$4.56M 0.01%
140,149
+24,009
1027
$4.54M 0.01%
+199,422
1028
$4.54M 0.01%
+66,125
1029
$4.53M 0.01%
44,310
-39,680
1030
$4.53M 0.01%
634,759
-154,068
1031
$4.52M 0.01%
266,414
+197,206
1032
$4.52M 0.01%
389,925
+350,301
1033
$4.51M 0.01%
143,704
+49,868
1034
$4.51M 0.01%
158,918
+6,699
1035
$4.5M 0.01%
+179,016
1036
$4.49M 0.01%
156,941
+5,035
1037
$4.49M 0.01%
140,660
-240,958
1038
$4.48M 0.01%
36,197
-98,507
1039
$4.47M 0.01%
195,036
-5,391
1040
$4.4M 0.01%
399,767
+14,432
1041
$4.35M 0.01%
403,716
-100
1042
$4.35M 0.01%
116,000
1043
$4.35M 0.01%
382,993
-177,853
1044
$4.33M 0.01%
235,565
+44,125
1045
$4.33M 0.01%
1,457,468
-549,180
1046
$4.31M 0.01%
59,185
-111,260
1047
$4.31M 0.01%
83,604
+41,529
1048
$4.3M 0.01%
198,843
+67,310
1049
$4.29M 0.01%
760,098
+54,278
1050
$4.28M 0.01%
137,029
-3,797
40 41
42
43 44