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
1126
$3.14M ﹤0.01%
84,220
+12,315
1127
$3.13M ﹤0.01%
+56,380
1128
$3.12M ﹤0.01%
37,943
+26,718
1129
$3.11M ﹤0.01%
164,073
-28,137
1130
$3.1M ﹤0.01%
80,232
+22,352
1131
$3.08M ﹤0.01%
+784,278
1132
$3.07M ﹤0.01%
32,534
-444,257
1133
$3.07M ﹤0.01%
82,160
1134
$3.07M ﹤0.01%
74,192
-1,407
1135
$3.07M ﹤0.01%
65,255
+1,093
1136
$3.06M ﹤0.01%
65,954
+49,954
1137
$3.03M ﹤0.01%
+41,000
1138
$3.03M ﹤0.01%
210,231
+19,409
1139
$3.02M ﹤0.01%
92,562
+7,591
1140
$3M ﹤0.01%
73,035
-95,341
1141
$2.98M ﹤0.01%
154,786
+86,410
1142
$2.96M ﹤0.01%
+143,060
1143
$2.96M ﹤0.01%
146,194
-7,093
1144
$2.92M ﹤0.01%
279,348
-24,316
1145
$2.91M ﹤0.01%
137,143
+10,567
1146
$2.9M ﹤0.01%
+333,186
1147
$2.89M ﹤0.01%
675,816
1148
$2.87M ﹤0.01%
37,241
1149
$2.87M ﹤0.01%
24,091
-5,560
1150
$2.86M ﹤0.01%
+181,234
44 45
46
47 48