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
1326
$1.48M ﹤0.01%
13,093
-673
1327
$1.47M ﹤0.01%
+142,405
1328
$1.47M ﹤0.01%
120,350
-23,875
1329
$1.47M ﹤0.01%
20,900
1330
$1.46M ﹤0.01%
38,635
-4,690
1331
$1.45M ﹤0.01%
54,020
-77,140
1332
$1.43M ﹤0.01%
47,358
+15,930
1333
$1.43M ﹤0.01%
89,243
-60,524
1334
$1.41M ﹤0.01%
+651,529
1335
$1.41M ﹤0.01%
48,368
+32,849
1336
$1.41M ﹤0.01%
86,810
+160
1337
$1.41M ﹤0.01%
48,338
-327,707
1338
$1.4M ﹤0.01%
68,115
-8,350
1339
$1.4M ﹤0.01%
29,246
-238
1340
$1.39M ﹤0.01%
92,934
+43,427
1341
$1.38M ﹤0.01%
19,969
-3,153
1342
$1.37M ﹤0.01%
66,120
-177,035
1343
$1.37M ﹤0.01%
115,638
-5,964
1344
$1.36M ﹤0.01%
28,408
-110,650
1345
$1.35M ﹤0.01%
56,984
-2,929
1346
$1.34M ﹤0.01%
+178,918
1347
$1.34M ﹤0.01%
19,698
1348
$1.34M ﹤0.01%
+50,870
1349
$1.34M ﹤0.01%
+22,814
1350
$1.33M ﹤0.01%
31,030
+22,192
52 53
54
55 56