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
1451
$915K ﹤0.01%
4,008
+236
1452
$913K ﹤0.01%
68,300
1453
$910K ﹤0.01%
11,230
1454
$909K ﹤0.01%
33,110
-1,035
1455
$898K ﹤0.01%
24,550
-3,690
1456
$891K ﹤0.01%
2,122
-40
1457
$888K ﹤0.01%
34,310
-1,000
1458
$887K ﹤0.01%
24,103
-90,468
1459
$886K ﹤0.01%
20,131
-1,680
1460
$880K ﹤0.01%
+23,755
1461
$873K ﹤0.01%
2,527
-4,969
1462
$869K ﹤0.01%
329
1463
$865K ﹤0.01%
48,878
-12,469
1464
$856K ﹤0.01%
15,500
-637,510
1465
$854K ﹤0.01%
2,628
-1,550
1466
$853K ﹤0.01%
394,133
-283,414
1467
$849K ﹤0.01%
17,490
+2,600
1468
$848K ﹤0.01%
14,110
-2,515
1469
$847K ﹤0.01%
16,574
-87,225
1470
$841K ﹤0.01%
39,716
-939
1471
$838K ﹤0.01%
6,962
-562
1472
$838K ﹤0.01%
+27,355
1473
$828K ﹤0.01%
+49,881
1474
$817K ﹤0.01%
14,987
-122,806
1475
$813K ﹤0.01%
20,186
+1,442
57 58
59
60 61