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
1851
– –
0
1852
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-4,215
1853
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-52,565
1854
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-157,203
1855
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-1,287,200
1856
– –
-10,915
1857
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-220,000
1858
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-13,365
1859
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-16,930
1860
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-25,000
1861
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-102,020
1862
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0
1863
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-16,170
1864
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-95,000
1865
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-10,650
1866
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-142,535
1867
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-120,790
1868
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-3,404,598
1869
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-50,455
1870
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-109,952
1871
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-441,900
1872
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-8,689
1873
– –
-10,956
1874
– –
-12,500
1875
– –
-10,286
73 74
75
76 77