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
1076
$3.82M ﹤0.01%
40,183
-12,234
1077
$3.81M ﹤0.01%
37,907
+5,112
1078
$3.81M ﹤0.01%
75,317
+21,617
1079
$3.8M ﹤0.01%
199,029
+79,685
1080
$3.75M ﹤0.01%
33,240
-2,910
1081
$3.75M ﹤0.01%
322,750
+141,594
1082
$3.73M ﹤0.01%
190,389
1083
$3.72M ﹤0.01%
70,480
-12,995
1084
$3.71M ﹤0.01%
1,641,176
-29,746,566
1085
$3.7M ﹤0.01%
66,905
+49,628
1086
$3.69M ﹤0.01%
93,522
+82,280
1087
$3.69M ﹤0.01%
147,168
-5,737
1088
$3.69M ﹤0.01%
95,715
-25,742
1089
$3.66M ﹤0.01%
214,416
-44,509
1090
$3.63M ﹤0.01%
241,821
+53,390
1091
$3.61M ﹤0.01%
271,940
+33,315
1092
$3.6M ﹤0.01%
67,000
1093
$3.59M ﹤0.01%
163,550
+126,667
1094
$3.59M ﹤0.01%
376,363
-849,705
1095
$3.56M ﹤0.01%
259,201
-4,248,674
1096
$3.55M ﹤0.01%
+200,000
1097
$3.54M ﹤0.01%
+261,633
1098
$3.53M ﹤0.01%
185,046
-63,004
1099
$3.52M ﹤0.01%
13,758
1100
$3.52M ﹤0.01%
96,657
-27,216
42 43
44
45 46