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
1401
$1.11M ﹤0.01%
24,131
+793
1402
$1.1M ﹤0.01%
24,440
-11,200
1403
$1.1M ﹤0.01%
32,319
-6,309
1404
$1.09M ﹤0.01%
29,726
-355
1405
$1.09M ﹤0.01%
300,443
-1,393
1406
$1.08M ﹤0.01%
+83,658
1407
$1.08M ﹤0.01%
+117,165
1408
$1.08M ﹤0.01%
+123,943
1409
$1.07M ﹤0.01%
38,610
1410
$1.07M ﹤0.01%
57,257
1411
$1.06M ﹤0.01%
+62,000
1412
$1.06M ﹤0.01%
20,000
1413
$1.06M ﹤0.01%
84,280
-54,755
1414
$1.05M ﹤0.01%
10,441
-533
1415
$1.05M ﹤0.01%
19,965
+12,804
1416
$1.05M ﹤0.01%
42,394
-16,783
1417
$1.04M ﹤0.01%
41,142
+26,521
1418
$1.04M ﹤0.01%
17,931
+5,791
1419
$1.04M ﹤0.01%
84,144
+43,493
1420
$1.03M ﹤0.01%
4,709
-234
1421
$1.03M ﹤0.01%
36,747
-3,597
1422
$1.03M ﹤0.01%
76,852
+8,267
1423
$1.03M ﹤0.01%
18,889
+1,248
1424
$1.02M ﹤0.01%
213,229
-10,903
1425
$1.02M ﹤0.01%
32,228
-50,373
55 56
57
58 59