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
1551
$568K ﹤0.01%
+11,512
1552
$566K ﹤0.01%
2,764
-36,528
1553
$563K ﹤0.01%
41,342
+23,659
1554
$562K ﹤0.01%
+116,880
1555
$562K ﹤0.01%
+6,050
1556
$561K ﹤0.01%
633
-108
1557
$557K ﹤0.01%
42,669
+13,147
1558
$553K ﹤0.01%
2,990
-2,510
1559
$550K ﹤0.01%
29,205
-10,835
1560
$549K ﹤0.01%
83,710
+1,035
1561
$548K ﹤0.01%
7,682
-2,113
1562
$543K ﹤0.01%
8,228
-98,672
1563
$542K ﹤0.01%
+45,334
1564
$534K ﹤0.01%
30,719
-4,401
1565
$525K ﹤0.01%
14,541
-6,760
1566
$525K ﹤0.01%
18,524
+2,620
1567
$524K ﹤0.01%
+2,352
1568
$523K ﹤0.01%
7,710
-112,679
1569
$522K ﹤0.01%
32,863
-11,490
1570
$520K ﹤0.01%
10,593
-35,908
1571
$518K ﹤0.01%
4,833
1572
$514K ﹤0.01%
78,326
+5,598
1573
$513K ﹤0.01%
26,785
-23,575
1574
$512K ﹤0.01%
18,440
-595
1575
$511K ﹤0.01%
66,489
+62,056
61 62
63
64 65