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
1526
$672K ﹤0.01%
25,681
+920
1527
$663K ﹤0.01%
37,765
+2,699
1528
$647K ﹤0.01%
92,572
+22,419
1529
$644K ﹤0.01%
19,070
1530
$642K ﹤0.01%
181,235
-15,460
1531
$641K ﹤0.01%
+12,000
1532
$638K ﹤0.01%
11,290
-5,095
1533
$637K ﹤0.01%
13,148
-12,344
1534
$635K ﹤0.01%
34,780
+3,460
1535
$628K ﹤0.01%
6,200
-821
1536
$622K ﹤0.01%
26,704
-27,582
1537
$622K ﹤0.01%
+1,301
1538
$621K ﹤0.01%
+52,759
1539
$614K ﹤0.01%
35,632
+12,255
1540
$611K ﹤0.01%
840
-705
1541
$609K ﹤0.01%
49,652
-2,659
1542
$605K ﹤0.01%
9,315
-6,350
1543
$599K ﹤0.01%
41,175
1544
$592K ﹤0.01%
19,356
-996
1545
$587K ﹤0.01%
102,392
-304,910
1546
$584K ﹤0.01%
36,159
-3,500
1547
$583K ﹤0.01%
30,823
+19,129
1548
$581K ﹤0.01%
+31,035
1549
$572K ﹤0.01%
27,334
+1,800
1550
$569K ﹤0.01%
+27,497
60 61
62
63 64