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
1051
$4.27M 0.01%
363,455
+7,271
1052
$4.25M 0.01%
340,695
+191,623
1053
$4.2M 0.01%
211,061
+82,105
1054
$4.19M 0.01%
120,627
-1,093
1055
$4.16M 0.01%
362,614
+37,500
1056
$4.16M 0.01%
114,397
-240,496
1057
$4.14M 0.01%
+405,134
1058
$4.13M 0.01%
264,500
1059
$4.1M 0.01%
159,592
+22,862
1060
$4.1M 0.01%
512,220
+357,554
1061
$4.07M 0.01%
69,353
+25,550
1062
$4.07M 0.01%
+245,974
1063
$4.05M 0.01%
79,081
-179
1064
$4.03M 0.01%
+64,806
1065
$4.01M 0.01%
153,820
-119,630
1066
$4M 0.01%
285,416
-10,075
1067
$4M 0.01%
244,748
-200,775
1068
$3.99M 0.01%
180,398
+49,534
1069
$3.98M ﹤0.01%
124,080
-29,375
1070
$3.92M ﹤0.01%
71,934
-340,147
1071
$3.91M ﹤0.01%
48,522
-42,313
1072
$3.9M ﹤0.01%
118,970
-90,307
1073
$3.88M ﹤0.01%
56,943
+1,539
1074
$3.84M ﹤0.01%
1,332,803
-1,352,766
1075
$3.82M ﹤0.01%
+42,885
41 42
43
44 45