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
1351
$1.33M ﹤0.01%
39,504
+7,546
1352
$1.32M ﹤0.01%
17,933
-31,966
1353
$1.3M ﹤0.01%
298,839
+5,857
1354
$1.3M ﹤0.01%
78,665
+1,640
1355
$1.3M ﹤0.01%
54,380
-27,472
1356
$1.3M ﹤0.01%
+102,513
1357
$1.29M ﹤0.01%
+35,561
1358
$1.28M ﹤0.01%
57,161
+2,199
1359
$1.28M ﹤0.01%
240,923
+88,879
1360
$1.28M ﹤0.01%
+85,330
1361
$1.28M ﹤0.01%
58,315
-290,585
1362
$1.28M ﹤0.01%
632,334
-946,772
1363
$1.27M ﹤0.01%
106,829
+87,573
1364
$1.27M ﹤0.01%
+91,140
1365
$1.27M ﹤0.01%
179,792
+34,278
1366
$1.26M ﹤0.01%
+169,311
1367
$1.26M ﹤0.01%
60,674
-1,018,962
1368
$1.26M ﹤0.01%
47,231
1369
$1.25M ﹤0.01%
175,325
-7,130
1370
$1.25M ﹤0.01%
20,867
1371
$1.25M ﹤0.01%
+11,512
1372
$1.25M ﹤0.01%
+29,860
1373
$1.24M ﹤0.01%
+62,600
1374
$1.24M ﹤0.01%
37,608
-22,842
1375
$1.24M ﹤0.01%
22,725
+2,858
53 54
55
56 57