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
1476
$807K ﹤0.01%
88,317
-980,252
1477
$805K ﹤0.01%
72,564
+44,234
1478
$805K ﹤0.01%
+24,995
1479
$800K ﹤0.01%
4
-1
1480
$799K ﹤0.01%
29,530
1481
$799K ﹤0.01%
33,300
-1,190
1482
$792K ﹤0.01%
27,797
-15,205
1483
$792K ﹤0.01%
30,793
+12,371
1484
$790K ﹤0.01%
+23,970
1485
$790K ﹤0.01%
+122,665
1486
$786K ﹤0.01%
19,983
-22,842
1487
$786K ﹤0.01%
77,875
-5,450
1488
$784K ﹤0.01%
888
-527
1489
$778K ﹤0.01%
12,303
1490
$776K ﹤0.01%
8,364
-1,290
1491
$771K ﹤0.01%
29,394
+928
1492
$768K ﹤0.01%
13,770
-64,058
1493
$767K ﹤0.01%
+16,500
1494
$763K ﹤0.01%
20,552
-2,143
1495
$762K ﹤0.01%
318,103
+18,445
1496
$760K ﹤0.01%
+185,000
1497
$755K ﹤0.01%
+43,337
1498
$753K ﹤0.01%
37,160
+1,190
1499
$753K ﹤0.01%
29,750
+14,045
1500
$751K ﹤0.01%
219,071
-11,184
58 59
60
61 62