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
1176
$2.61M ﹤0.01%
60,795
-258,419
1177
$2.61M ﹤0.01%
458,398
-15,706
1178
$2.6M ﹤0.01%
147,131
-53,799
1179
$2.6M ﹤0.01%
28,245
+6,442
1180
$2.59M ﹤0.01%
63,601
+36
1181
$2.57M ﹤0.01%
68,801
-1,185
1182
$2.57M ﹤0.01%
46,000
-16,460
1183
$2.56M ﹤0.01%
66,363
+2,046
1184
$2.54M ﹤0.01%
160,119
-5,312
1185
$2.51M ﹤0.01%
181,287
+157,333
1186
$2.5M ﹤0.01%
275,621
+83,544
1187
$2.5M ﹤0.01%
67,799
+3,599
1188
$2.49M ﹤0.01%
+65,071
1189
$2.48M ﹤0.01%
42,314
-7,632
1190
$2.47M ﹤0.01%
31,179
-9,460
1191
$2.46M ﹤0.01%
62,721
-27,475
1192
$2.46M ﹤0.01%
149,561
+43,176
1193
$2.45M ﹤0.01%
15,476
+755
1194
$2.44M ﹤0.01%
44,289
+1,791
1195
$2.44M ﹤0.01%
196,239
-178,705
1196
$2.44M ﹤0.01%
4,238
+2,269
1197
$2.43M ﹤0.01%
199,100
+23,574
1198
$2.42M ﹤0.01%
+18,898
1199
$2.42M ﹤0.01%
72,964
-2,472
1200
$2.4M ﹤0.01%
109,329
-2,244
46 47
48
49 50