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
1801
– –
-406,132
1802
– –
-186,503
1803
– –
-143,340
1804
– –
-69,001
1805
– –
0
1806
– –
-174,229
1807
– –
-5
1808
– –
-321,196
1809
– –
-806,860
1810
– –
-1,668,265
1811
– –
-320,742
1812
– –
-77,813
1813
– –
-260,129
1814
– –
-106,363
1815
– –
-221,337
1816
– –
-287,797
1817
– –
-242,572
1818
– –
-173,852
1819
– –
-675,710
1820
– –
-136,396
1821
– –
-78,118
1822
– –
-58,440
1823
– –
-23,440
1824
– –
-164,040
1825
– –
-422,892
71 72
73
74 75