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 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,526,021
1827
– –
-786,791
1828
– –
-320,675
1829
– –
-167,216
1830
– –
-128,228
1831
– –
-40,000
1832
– –
-37,800
1833
– –
-2,184
1834
– –
0
1835
– –
-8,356
1836
– –
-733,000
1837
– –
-17,443
1838
– –
-26,261
1839
– –
-20,020
1840
– –
-70,121
1841
– –
-296,880
1842
– –
-10,700
1843
– –
-138,145
1844
– –
-6,534
1845
– –
-2,760
1846
– –
-913,044
1847
– –
-2,697
1848
– –
-105,292
1849
– –
-74,426
1850
– –
-232,535
72 73
74
75 76