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
1101
$3.45M ﹤0.01%
112,944
+8,454
1102
$3.45M ﹤0.01%
54,597
-3,368
1103
$3.44M ﹤0.01%
160,000
1104
$3.4M ﹤0.01%
42,303
-47,191
1105
$3.38M ﹤0.01%
475,949
-77,723
1106
$3.34M ﹤0.01%
+129,712
1107
$3.33M ﹤0.01%
+303,776
1108
$3.32M ﹤0.01%
+233,701
1109
$3.31M ﹤0.01%
23,526
+20,009
1110
$3.3M ﹤0.01%
189,649
-25,363
1111
$3.29M ﹤0.01%
38,290
+30,706
1112
$3.29M ﹤0.01%
88,218
-400
1113
$3.28M ﹤0.01%
219,060
-5,484
1114
$3.28M ﹤0.01%
61,911
+56,830
1115
$3.28M ﹤0.01%
374,114
-283,717
1116
$3.27M ﹤0.01%
+268,204
1117
$3.25M ﹤0.01%
31,913
-17,887
1118
$3.24M ﹤0.01%
69,243
+60,100
1119
$3.22M ﹤0.01%
35,705
+13,585
1120
$3.2M ﹤0.01%
70,536
-50,961
1121
$3.2M ﹤0.01%
19,146
-37
1122
$3.2M ﹤0.01%
2,913,733
+1,419,132
1123
$3.2M ﹤0.01%
211,275
+77,390
1124
$3.2M ﹤0.01%
77,017
-1,261
1125
$3.15M ﹤0.01%
+28,808
43 44
45
46 47