Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.19%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.8B
AUM Growth
+$81.8B
(+5.3%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
686
Reduced
724
Closed
118
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$4.83B |
| 2 |
AT&T
T
|
$386M |
| 3 |
Elevance Health
ELV
|
$355M |
| 4 |
Baxter International
BAX
|
$270M |
| 5 |
Target
TGT
|
$138M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$346M |
| 2 |
Newell Brands
NWL
|
$327M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$175M |
| 5 |
Medtronic
MDT
|
$148M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $489M | 0.59% | 21,282,848 -1,157,155 | -5% | -$26.6M |
|
27
Walmart
WMT
$774B
| $475M | 0.57% | 6,211,569 -209,255 | -3% | -$16M |
|
28
Northrop Grumman
NOC
$84.5B
| $466M | 0.56% | 3,775,418 -324,512 | -8% | -$40M |
|
29
PNC Financial Services
PNC
$81.7B
| $449M | 0.54% | 5,162,190 -361,105 | -7% | -$31.4M |
|
30
Allstate
ALL
$53.6B
| $449M | 0.54% | 7,929,804 -473,125 | -6% | -$26.8M |
|
|
31
Baxter International
BAX
$12.7B
| $442M | 0.53% | 6,010,412 +3,663,377 | +156% | +$270M |
|
32
Qualcomm
QCOM
$173B
| $438M | 0.53% | 5,551,339 -525,907 | -9% | -$41.5M |
|
|
33
Elevance Health
ELV
$71.8B
| $435M | 0.52% | 4,366,515 +3,569,078 | +448% | +$355M |
|
34
Travelers Companies
TRV
$61.1B
| $427M | 0.51% | 5,014,876 +51,535 | +1% | +$4.39M |
|
35
SLM Corp
SLM
$6.52B
| $425M | 0.51% | 17,359,903 -1,244,186 | -7% | -$30.5M |
|
36
Ameriprise Financial
AMP
$48.5B
| $425M | 0.51% | 3,859,883 -330,958 | -8% | -$36.4M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $419M | 0.5% | 6,342,085 -176,656 | -3% | -$11.7M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $398M | 0.48% | 11,206,718 +245,470 | +2% | +$8.72M |
|
39
Molson Coors Class B
TAP
$9.98B
| $395M | 0.47% | 6,702,775 -212,760 | -3% | -$12.5M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $391M | 0.47% | 12,636,988 -147,648 | -1% | -$4.57M |
|
41
L3Harris
LHX
$51.9B
| $383M | 0.46% | 5,231,589 -630,729 | -11% | -$46.1M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $378M | 0.45% | 21,174,314 -1,685,320 | -7% | -$30M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $377M | 0.45% | 7,145,296 +175,905 | +3% | +$9.28M |
|
44
Xerox
XRX
$501M
| $376M | 0.45% | 33,306,840 -1,571,534 | -5% | -$17.8M |
|
45
Gilead Sciences
GILD
$140B
| $372M | 0.45% | 5,247,457 +282,645 | +6% | +$20M |
|
46
Norfolk Southern
NSC
$62.8B
| $369M | 0.44% | 3,800,843 -446,048 | -11% | -$43.3M |
|
47
International Paper
IP
$26.2B
| $367M | 0.44% | 7,992,658 -197,502 | -2% | -$9.06M |
|
48
Booking.com
BKNG
$181B
| $364M | 0.44% | 305,770 -32,320 | -10% | -$38.5M |
|
49
American Electric Power
AEP
$59.4B
| $360M | 0.43% | 7,101,621 +238,843 | +3% | +$12.1M |
|
50
Amazon
AMZN
$2.44T
| $353M | 0.42% | 1,049,920 -65,338 | -6% | -$22M |
|