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
1851
– –
-4,215
1852
– –
-52,565
1853
– –
-144,400
1854
– –
-36,383
1855
– –
-15,445
1856
– –
-7,510
1857
– –
-86,069
1858
– –
0
1859
– –
-786,791
1860
– –
-320,675
1861
– –
-167,216
1862
– –
-128,228
1863
– –
-37,800
1864
– –
-8,356
1865
– –
-733,000
1866
– –
-17,443
1867
– –
-26,261
1868
– –
-18,225
1869
– –
-51,500
1870
– –
-94
1871
– –
-25,990
1872
– –
-8,903
1873
– –
-795,500
1874
– –
-11,897
1875
– –
-65,686
73 74
75
76 77