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
1876
– –
-21,022
1877
– –
-17,287
1878
– –
-21,670
1879
– –
-17,756
1880
– –
-35,250
1881
– –
-43,285
1882
– –
-82,890
1883
– –
-8,380
1884
– –
-7,828
1885
– –
0
1886
– –
-18,273
1887
– –
-157,203
1888
– –
-1,287,200
1889
– –
-10,915
1890
– –
-220,000
1891
– –
-13,365
1892
– –
-16,930
1893
– –
-25,000
1894
– –
-102,020
1895
– –
0
1896
– –
-16,170
1897
– –
-95,000
1898
– –
-10,650
1899
– –
-142,535
1900
– –
-120,790
74 75
76
77 78