Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.56%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
722
Reduced
757
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $492M | 0.59% |
8,303,266
-576,380
| -6% | -$34.2M |
|
27
Elevance Health
ELV
$72.4B
| $492M | 0.59% |
4,111,945
-262,542
| -6% | -$31.4M |
|
28
Ameriprise Financial
AMP
$47.8B
| $483M | 0.58% |
3,916,811
-181,889
| -4% | -$22.4M |
|
29
Travelers Companies
TRV
$62.3B
| $481M | 0.58% |
5,125,366
+49,303
| +1% | +$4.63M |
|
30
Northrop Grumman
NOC
$83.2B
| $479M | 0.58% |
3,636,120
-149,867
| -4% | -$19.7M |
|
31
Allstate
ALL
$53.9B
| $456M | 0.55% |
7,427,459
-50,656
| -0.7% | -$3.11M |
|
32
Baxter International
BAX
$12.1B
| $447M | 0.54% |
6,228,839
+155,832
| +3% | +$11.2M |
|
|
33
Navient
NAVI
$1.36B
| $443M | 0.53% |
+24,987,198
| New | +$443M |
|
|
34
Macy's
M
$4.42B
| $440M | 0.53% |
7,568,027
+5,975,524
| +375% | +$348M |
|
35
PNC Financial Services
PNC
$80.7B
| $435M | 0.53% |
5,088,588
+1,274
| +0% | +$109K |
|
36
Norfolk Southern
NSC
$62.4B
| $418M | 0.5% |
3,745,120
-153,763
| -4% | -$17.2M |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $412M | 0.5% |
20,555,895
+67,288
| +0.3% | +$1.35M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $405M | 0.49% |
10,762,547
-215,945
| -2% | -$8.12M |
|
39
Xerox
XRX
$478M
| $398M | 0.48% |
30,068,202
-2,650,758
| -8% | -$35.1M |
|
40
Occidental Petroleum
OXY
$45.6B
| $388M | 0.47% |
4,033,739
+61,222
| +2% | +$5.89M |
|
41
American Electric Power
AEP
$58.8B
| $387M | 0.47% |
7,410,734
+228,118
| +3% | +$11.9M |
|
|
42
Public Service Enterprise Group
PEG
$40.6B
| $385M | 0.46% |
10,340,905
+9,533,084
| +1,180% | +$355M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $385M | 0.46% |
13,781,184
+1,433,812
| +12% | +$40.1M |
|
44
International Paper
IP
$25.4B
| $383M | 0.46% |
8,028,543
-428,044
| -5% | -$26.1M |
|
45
Union Pacific
UNP
$132B
| $374M | 0.45% |
3,448,842
+511,926
| +17% | +$55.5M |
|
46
Amgen
AMGN
$153B
| $372M | 0.45% |
2,645,288
-83,439
| -3% | -$11.7M |
|
47
Walmart
WMT
$793B
| $368M | 0.44% |
4,817,791
-295,285
| -6% | -$22.6M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $359M | 0.43% |
3,190,874
-391,565
| -11% | -$44.1M |
|
49
Lockheed Martin
LMT
$105B
| $358M | 0.43% |
1,957,639
-51,319
| -3% | -$9.38M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $358M | 0.43% |
4,982,774
-248,617
| -5% | -$17.8M |
|