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
1301
$1.6M ﹤0.01%
218,071
-8,715
1302
$1.6M ﹤0.01%
+248,164
1303
$1.59M ﹤0.01%
+99,230
1304
$1.59M ﹤0.01%
97,615
-5,018
1305
$1.58M ﹤0.01%
57,161
-612,403
1306
$1.58M ﹤0.01%
30,000
1307
$1.58M ﹤0.01%
50,919
-814
1308
$1.57M ﹤0.01%
24,533
-31,687
1309
$1.57M ﹤0.01%
87,183
1310
$1.57M ﹤0.01%
48,352
+2,132
1311
$1.56M ﹤0.01%
13,870
+2,075
1312
$1.56M ﹤0.01%
+67,134
1313
$1.54M ﹤0.01%
426,188
-31,858
1314
$1.54M ﹤0.01%
30,732
-119,347
1315
$1.53M ﹤0.01%
36,847
+10,707
1316
$1.52M ﹤0.01%
80,494
+16,498
1317
$1.5M ﹤0.01%
150,103
+77,363
1318
$1.5M ﹤0.01%
32,846
-71,042
1319
$1.49M ﹤0.01%
113,528
+70,624
1320
$1.49M ﹤0.01%
32,447
+15,632
1321
$1.49M ﹤0.01%
82,830
-6,350
1322
$1.49M ﹤0.01%
52,430
+41,510
1323
$1.48M ﹤0.01%
480,726
+44,562
1324
$1.48M ﹤0.01%
134,001
-46,864
1325
$1.48M ﹤0.01%
+68,200
51 52
53
54 55