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
1151
$2.85M ﹤0.01%
445,320
-15,896
1152
$2.85M ﹤0.01%
30,382
-49,532
1153
$2.85M ﹤0.01%
+149,605
1154
$2.83M ﹤0.01%
+293,522
1155
$2.83M ﹤0.01%
+569,225
1156
$2.83M ﹤0.01%
351,977
-74,927
1157
$2.83M ﹤0.01%
426,862
-8,105
1158
$2.83M ﹤0.01%
200,363
-3,698
1159
$2.82M ﹤0.01%
+401,718
1160
$2.81M ﹤0.01%
224,985
1161
$2.81M ﹤0.01%
+85,626
1162
$2.8M ﹤0.01%
293,208
+135,045
1163
$2.8M ﹤0.01%
34,809
+28,419
1164
$2.79M ﹤0.01%
259,537
+173,810
1165
$2.78M ﹤0.01%
450,014
-13,432
1166
$2.78M ﹤0.01%
20,563
+9,994
1167
$2.78M ﹤0.01%
85,508
+30,822
1168
$2.77M ﹤0.01%
445,050
-6,803,700
1169
$2.74M ﹤0.01%
119,400
-12,778
1170
$2.71M ﹤0.01%
75,800
1171
$2.71M ﹤0.01%
58,484
-70,452
1172
$2.7M ﹤0.01%
76,005
-1,495
1173
$2.63M ﹤0.01%
3,424,459
+1,121,236
1174
$2.63M ﹤0.01%
196,766
+83,438
1175
$2.62M ﹤0.01%
150,000
-150,000
45 46
47
48 49