Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1776
– –
-293,804
1777
– –
-128,460
1778
– –
-2,512
1779
– –
-413,934
1780
– –
-92,268
1781
– –
-60,015
1782
– –
-13,139
1783
– –
-81,805
1784
– –
-13,850
1785
– –
-67,440
1786
– –
-3,100
1787
– –
-770,002
1788
– –
0
1789
– –
-404,350
1790
– –
-8,820
1791
– –
-1,060,192
1792
– –
-92,893
1793
– –
-12,055
1794
– –
-16,080
1795
– –
0
1796
– –
-1,404,900
1797
– –
-421,483
1798
– –
-3,935
1799
– –
-302,899
1800
– –
-19,085
70 71
72
73 74