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
1501
$746K ﹤0.01%
+10,000
1502
$742K ﹤0.01%
12,797
+2,058
1503
$739K ﹤0.01%
+26,700
1504
$737K ﹤0.01%
76,340
-520
1505
$736K ﹤0.01%
36,760
-4,860
1506
$733K ﹤0.01%
34,380
-106,275
1507
$732K ﹤0.01%
10,915
-5,455
1508
$731K ﹤0.01%
21,432
+1,332
1509
$730K ﹤0.01%
14,716
-251
1510
$726K ﹤0.01%
+49,428
1511
$723K ﹤0.01%
7,039
-6,090
1512
$722K ﹤0.01%
+48,208
1513
$722K ﹤0.01%
129,539
1514
$718K ﹤0.01%
+100,692
1515
$708K ﹤0.01%
8,000
-27,000
1516
$706K ﹤0.01%
+64,539
1517
$705K ﹤0.01%
209,307
+16,711
1518
$701K ﹤0.01%
43,900
1519
$699K ﹤0.01%
5,040
-300
1520
$696K ﹤0.01%
56,424
+37,090
1521
$693K ﹤0.01%
7,413
-982
1522
$683K ﹤0.01%
108,656
-113,755
1523
$682K ﹤0.01%
84,920
-4,376
1524
$677K ﹤0.01%
6,170
-2,630
1525
$675K ﹤0.01%
18,040
-8,270
59 60
61
62 63