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
1901
– –
-3,404,598
1902
– –
-50,455
1903
– –
-109,952
1904
– –
-441,900
1905
– –
-8,689
1906
– –
-10,956
1907
– –
-12,500
1908
– –
-10,286
1909
– –
-752,834
1910
– –
-7,125
1911
– –
-2,483
1912
– –
-90,900
1913
– –
-43,274
1914
– –
0
1915
– –
-73,065
1916
– –
-18,533
1917
– –
-50,000
1918
– –
-71,535
1919
– –
-100,213
1920
– –
-859,457
1921
– –
-12,353
1922
– –
-11,849
1923
– –
0
1924
– –
-33,000
1925
– –
-16,144
75 76
77
78 79