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
1376
$1.23M ﹤0.01%
17,109
+617
1377
$1.22M ﹤0.01%
+55,710
1378
$1.22M ﹤0.01%
+123,895
1379
$1.21M ﹤0.01%
58,932
-3,013
1380
$1.21M ﹤0.01%
174,948
-9,064
1381
$1.2M ﹤0.01%
41,193
+24,888
1382
$1.2M ﹤0.01%
7,929
+2,815
1383
$1.19M ﹤0.01%
18,416
+11,376
1384
$1.19M ﹤0.01%
+26,932
1385
$1.19M ﹤0.01%
16,953
-185,970
1386
$1.18M ﹤0.01%
41,090
+30,115
1387
$1.18M ﹤0.01%
57,786
-600,583
1388
$1.18M ﹤0.01%
45,840
-33,180
1389
$1.17M ﹤0.01%
35,535
1390
$1.16M ﹤0.01%
+40,898
1391
$1.15M ﹤0.01%
237,182
-12,114
1392
$1.15M ﹤0.01%
16,780
1393
$1.15M ﹤0.01%
+87,668
1394
$1.15M ﹤0.01%
163,957
-8,452
1395
$1.15M ﹤0.01%
84,560
+5,148
1396
$1.14M ﹤0.01%
+153,212
1397
$1.13M ﹤0.01%
78,002
+20,475
1398
$1.13M ﹤0.01%
+67,795
1399
$1.13M ﹤0.01%
44,731
-80
1400
$1.13M ﹤0.01%
+26,000
54 55
56
57 58