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
1426
$1.01M ﹤0.01%
28,413
-148,550
1427
$1.01M ﹤0.01%
+17,775
1428
$1M ﹤0.01%
+40,703
1429
$1M ﹤0.01%
+21,255
1430
$1M ﹤0.01%
1,197
-54
1431
$998K ﹤0.01%
40,231
+7,149
1432
$996K ﹤0.01%
341,965
-26,541,283
1433
$986K ﹤0.01%
9,316
1434
$985K ﹤0.01%
1,903
-1,030
1435
$979K ﹤0.01%
36,836
-235,146
1436
$972K ﹤0.01%
30,000
-21,500
1437
$970K ﹤0.01%
+52,249
1438
$964K ﹤0.01%
62,955
+30,720
1439
$962K ﹤0.01%
21,088
-1,328
1440
$961K ﹤0.01%
34,254
+1,647
1441
$959K ﹤0.01%
8,295
-40
1442
$959K ﹤0.01%
20,337
+7,541
1443
$958K ﹤0.01%
+17,331
1444
$953K ﹤0.01%
83,314
+2,680
1445
$946K ﹤0.01%
67,915
+7,495
1446
$942K ﹤0.01%
21,645
-790
1447
$938K ﹤0.01%
+70,000
1448
$931K ﹤0.01%
50,438
1449
$930K ﹤0.01%
1,885
-8,768
1450
$916K ﹤0.01%
18,540
-2,435
56 57
58
59 60