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
1901
– –
0
1902
– –
-18,273
1903
– –
-144,400
1904
– –
-36,383
1905
– –
-15,445
1906
– –
-7,510
1907
– –
-50,000
1908
– –
-71,535
1909
– –
-100,213
1910
– –
-859,457
1911
– –
-12,353
1912
– –
-11,849
1913
– –
0
1914
– –
-33,000
1915
– –
-16,144
1916
– –
-142,961
1917
– –
-46,285
1918
– –
-490,595
1919
– –
0
1920
– –
-45,132
1921
– –
-26,513
1922
– –
0
1923
– –
0
1924
– –
-76,662
1925
– –
-64,655
75 76
77
78 79