Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $431M | 0.61% | +8,376,933 | New | +$431M |
|
27
Northrop Grumman
NOC
$84.5B
| $430M | 0.61% | +5,193,369 | New | +$430M |
|
28
Exxon Mobil
XOM
$487B
| $422M | 0.6% | +4,665,903 | New | +$422M |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $414M | 0.59% | +26,068,617 | New | +$414M |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $413M | 0.59% | +22,908,205 | New | +$413M |
|
31
Allstate
ALL
$53.6B
| $411M | 0.58% | +8,542,998 | New | +$411M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $399M | 0.57% | +6,857,123 | New | +$399M |
|
33
Ameriprise Financial
AMP
$48.5B
| $398M | 0.56% | +4,918,820 | New | +$398M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $387M | 0.55% | +13,535,175 | New | +$387M |
|
35
Xerox
XRX
$501M
| $374M | 0.53% | +41,180,759 | New | +$374M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $370M | 0.53% | +7,647,201 | New | +$370M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $359M | 0.51% | +8,132,945 | New | +$359M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $355M | 0.5% | +10,276,171 | New | +$355M |
|
39
Travelers Companies
TRV
$61.1B
| $354M | 0.5% | +4,435,331 | New | +$354M |
|
40
International Paper
IP
$26.2B
| $354M | 0.5% | +7,985,420 | New | +$354M |
|
41
Amazon
AMZN
$2.44T
| $350M | 0.5% | +1,261,871 | New | +$350M |
|
42
Lockheed Martin
LMT
$106B
| $346M | 0.49% | +3,194,550 | New | +$346M |
|
43
HF Sinclair
DINO
$9.52B
| $346M | 0.49% | +8,094,233 | New | +$346M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $345M | 0.49% | +10,599,254 | New | +$345M |
|
45
Molson Coors Class B
TAP
$9.98B
| $340M | 0.48% | +7,098,405 | New | +$340M |
|
46
Newell Brands
NWL
$2.48B
| $336M | 0.48% | +12,791,323 | New | +$336M |
|
47
Mattel
MAT
$5.9B
| $335M | 0.48% | +7,404,307 | New | +$335M |
|
48
Freeport-McMoran
FCX
$63.7B
| $335M | 0.48% | +12,126,220 | New | +$335M |
|
49
SLM Corp
SLM
$6.52B
| $334M | 0.47% | +14,611,493 | New | +$334M |
|
50
AbbVie
ABBV
$372B
| $330M | 0.47% | +7,990,213 | New | +$330M |
|