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
1251
$1.93M ﹤0.01%
+58,634
1252
$1.93M ﹤0.01%
70,433
-12,131
1253
$1.93M ﹤0.01%
66,780
+39,812
1254
$1.92M ﹤0.01%
229,091
+32,581
1255
$1.92M ﹤0.01%
68,403
-3,502
1256
$1.91M ﹤0.01%
211,013
+663
1257
$1.91M ﹤0.01%
23,712
+9,656
1258
$1.9M ﹤0.01%
96,953
+21,636
1259
$1.89M ﹤0.01%
343,724
-16,432
1260
$1.87M ﹤0.01%
39,511
+17,714
1261
$1.86M ﹤0.01%
116,678
-3,412
1262
$1.86M ﹤0.01%
+176,300
1263
$1.84M ﹤0.01%
68,907
+12,231
1264
$1.84M ﹤0.01%
185,895
+52,090
1265
$1.82M ﹤0.01%
7,622
+3,434
1266
$1.82M ﹤0.01%
+275,864
1267
$1.82M ﹤0.01%
189,300
-429,600
1268
$1.81M ﹤0.01%
+170,484
1269
$1.81M ﹤0.01%
104,045
-8,335
1270
$1.8M ﹤0.01%
12,045
-15,815
1271
$1.8M ﹤0.01%
+1,360
1272
$1.8M ﹤0.01%
+51,341
1273
$1.8M ﹤0.01%
74,461
-912
1274
$1.79M ﹤0.01%
114,142
-1,845
1275
$1.79M ﹤0.01%
+120,114
49 50
51
52 53