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
1226
$2.17M ﹤0.01%
65,903
+465
1227
$2.15M ﹤0.01%
43,326
+6,000
1228
$2.12M ﹤0.01%
49,968
+39,363
1229
$2.11M ﹤0.01%
77,240
-43,275
1230
$2.1M ﹤0.01%
32,052
+4,645
1231
$2.1M ﹤0.01%
23,625
+17,530
1232
$2.09M ﹤0.01%
27,286
+10,907
1233
$2.07M ﹤0.01%
220,548
-73,642
1234
$2.07M ﹤0.01%
23,419
-17,487
1235
$2.05M ﹤0.01%
39,800
1236
$2.05M ﹤0.01%
+140,456
1237
$2.05M ﹤0.01%
52,787
+23,117
1238
$2.05M ﹤0.01%
43,833
-17,264
1239
$2.05M ﹤0.01%
37,527
+10,436
1240
$2.04M ﹤0.01%
1,090,150
+375,690
1241
$2.04M ﹤0.01%
45,085
-109,485
1242
$2.01M ﹤0.01%
820,853
+7,507
1243
$2M ﹤0.01%
+106,112
1244
$2M ﹤0.01%
34,889
+578
1245
$2M ﹤0.01%
+42,232
1246
$1.99M ﹤0.01%
+654,826
1247
$1.99M ﹤0.01%
69,577
-14,921
1248
$1.97M ﹤0.01%
92,348
-173,147
1249
$1.96M ﹤0.01%
78,150
-560,957
1250
$1.95M ﹤0.01%
84,190
-1,505
48 49
50
51 52