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
1201
$2.39M ﹤0.01%
14,835
+5,283
1202
$2.38M ﹤0.01%
30,230
+18,370
1203
$2.37M ﹤0.01%
198,065
+32,384
1204
$2.36M ﹤0.01%
105,801
+10,700
1205
$2.35M ﹤0.01%
149,734
-98,522
1206
$2.31M ﹤0.01%
186,782
-6,148
1207
$2.31M ﹤0.01%
191,104
+2,460
1208
$2.31M ﹤0.01%
43,911
-1,086,062
1209
$2.3M ﹤0.01%
297,073
+19,118
1210
$2.29M ﹤0.01%
65,155
+58,155
1211
$2.27M ﹤0.01%
38,669
-6,005
1212
$2.27M ﹤0.01%
182,105
-31,860
1213
$2.27M ﹤0.01%
72,648
+61,738
1214
$2.26M ﹤0.01%
608,891
-151,834
1215
$2.26M ﹤0.01%
+14,117
1216
$2.25M ﹤0.01%
9,934
-13,001
1217
$2.24M ﹤0.01%
23,085
+13,713
1218
$2.24M ﹤0.01%
198,989
-73,971
1219
$2.23M ﹤0.01%
252,167
-378,646
1220
$2.23M ﹤0.01%
78,506
-1,453
1221
$2.22M ﹤0.01%
186,215
-7,734
1222
$2.21M ﹤0.01%
55,878
+6,251
1223
$2.19M ﹤0.01%
19,282
+14,082
1224
$2.18M ﹤0.01%
124,648
-5,603
1225
$2.17M ﹤0.01%
36,132
-80,256
47 48
49
50 51