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
1
$1.86B 2.31%
70,367,088
+6,135,900
2
$1.31B 1.62%
23,482,337
-2,813,063
3
$1.29B 1.6%
23,697,283
-3,471,813
4
$1.01B 1.25%
15,211,897
+51,906
5
$973M 1.21%
28,737,400
+2,330,580
6
$915M 1.14%
26,491,598
-4,735,150
7
$874M 1.09%
8,339,147
-462,397
8
$865M 1.08%
+22,210,260
9
$836M 1.04%
32,123,627
-772,539
10
$792M 0.99%
15,284,018
+101,253
11
$772M 0.96%
3,788,467
-213,610
12
$769M 0.96%
9,911,895
-1,355,364
13
$769M 0.96%
12,963,344
+698,563
14
$744M 0.93%
6,309,719
+444,354
15
$741M 0.92%
27,225,030
+1,360,098
16
$695M 0.86%
22,620,857
+4,795,809
17
$681M 0.85%
6,718,377
+250,282
18
$681M 0.85%
6,607,343
-492,472
19
$673M 0.84%
5,951,933
-959,414
20
$602M 0.75%
4,574,066
-260,827
21
$595M 0.74%
513,269
-64,218
22
$578M 0.72%
20,462,240
+2,985,878
23
$568M 0.71%
13,219,577
-428,513
24
$550M 0.68%
12,008,626
-1,410,265
25
$550M 0.68%
11,873,941
-72,920
1
2 3 4 5