Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
$387M |
| 2 |
Occidental Petroleum
OXY
|
$370M |
| 3 |
Verizon
VZ
|
$364M |
| 4 |
Walt Disney
DIS
|
$170M |
| 5 |
MON
Monsanto Co
MON
|
$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.93B |
| 2 |
AstraZeneca
AZN
|
$639M |
| 3 |
SLM Corp
SLM
|
$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $478M | 0.6% |
5,076,063
+61,187
| +1% | +$5.76M |
|
27
Elevance Health
ELV
$70.6B
| $471M | 0.59% |
4,374,487
+7,972
| +0.2% | +$858K |
|
28
Molson Coors Class B
TAP
$9.97B
| $468M | 0.59% |
6,312,706
-390,069
| -6% | -$28.9M |
|
29
PNC Financial Services
PNC
$80.5B
| $453M | 0.57% |
5,087,314
-74,876
| -1% | -$6.67M |
|
30
Northrop Grumman
NOC
$83.1B
| $453M | 0.57% |
3,785,987
+10,569
| +0.3% | +$1.26M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $447M | 0.56% |
3,582,439
+1,237,890
| +53% | +$154M |
|
32
Allstate
ALL
$53.1B
| $439M | 0.55% |
7,478,115
-451,689
| -6% | -$26.5M |
|
33
Baxter International
BAX
$12.5B
| $439M | 0.55% |
11,180,406
+115,238
| +1% | +$4.53M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $438M | 0.55% |
10,978,492
-228,226
| -2% | -$9.11M |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $437M | 0.55% |
20,488,607
-794,241
| -4% | -$17M |
|
36
International Paper
IP
$25.7B
| $426M | 0.54% |
9,055,178
+496,768
| +6% | +$23.4M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $420M | 0.53% |
5,665,330
-676,755
| -11% | -$50.2M |
|
38
Gilead Sciences
GILD
$143B
| $414M | 0.52% |
4,989,416
-258,041
| -5% | -$21.4M |
|
|
39
Occidental Petroleum
OXY
$45.2B
| $408M | 0.51% |
4,146,412
+3,767,793
| +995% | +$370M |
|
40
Xerox
XRX
$493M
| $407M | 0.51% |
12,416,845
-223,101
| -2% | -$7.31M |
|
41
Qualcomm
QCOM
$172B
| $405M | 0.51% |
5,116,823
-434,516
| -8% | -$34.4M |
|
42
Norfolk Southern
NSC
$62.3B
| $402M | 0.5% |
3,898,883
+98,040
| +3% | +$10.1M |
|
43
American Electric Power
AEP
$57.8B
| $401M | 0.5% |
7,182,616
+80,995
| +1% | +$4.52M |
|
|
B
44
Barrick Mining Corporation
B
$48.5B
| $387M | 0.49% |
21,166,671
-7,643
| -0% | -$140K |
|
|
45
GSK
GSK
$81.5B
| $387M | 0.49% |
+5,790,408
| New | +$387M |
|
46
Walmart
WMT
$801B
| $384M | 0.48% |
15,339,228
-3,295,479
| -18% | -$82.5M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $379M | 0.48% |
5,637,911
+688,560
| +14% | +$46.3M |
|
48
L3Harris
LHX
$51B
| $366M | 0.46% |
4,829,987
-401,602
| -8% | -$30.4M |
|
49
Booking.com
BKNG
$178B
| $362M | 0.45% |
301,052
-4,718
| -2% | -$5.68M |
|
50
Micron Technology
MU
$147B
| $359M | 0.45% |
10,889,358
+717,547
| +7% | +$23.6M |
|