Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
1276
$1.77M ﹤0.01%
43,231
+6,260
1277
$1.77M ﹤0.01%
110,839
+52,014
1278
$1.75M ﹤0.01%
+160,481
1279
$1.75M ﹤0.01%
13,767
-8,691
1280
$1.75M ﹤0.01%
61,960
-2,130
1281
$1.75M ﹤0.01%
78,575
+10,528
1282
$1.74M ﹤0.01%
95,810
-39,370
1283
$1.74M ﹤0.01%
14,633
+1,437
1284
$1.73M ﹤0.01%
1
1285
$1.72M ﹤0.01%
48,954
+1,815
1286
$1.72M ﹤0.01%
15,400
+9,400
1287
$1.72M ﹤0.01%
97,150
-4,960
1288
$1.72M ﹤0.01%
25,811
-67,144
1289
$1.71M ﹤0.01%
25,900
-1,630
1290
$1.7M ﹤0.01%
36,073
-211,498
1291
$1.69M ﹤0.01%
+43,796
1292
$1.69M ﹤0.01%
79,421
-22,627
1293
$1.68M ﹤0.01%
183,468
+40,847
1294
$1.67M ﹤0.01%
71,430
-1,430,250
1295
$1.65M ﹤0.01%
28,258
-896
1296
$1.65M ﹤0.01%
134,402
-91,671
1297
$1.64M ﹤0.01%
26,681
-118,083
1298
$1.62M ﹤0.01%
+93,967
1299
$1.61M ﹤0.01%
3,700
-7,030
1300
$1.6M ﹤0.01%
65,103
-24,555
50 51
52
53 54