Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$82B
(+4.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
702
Reduced
844
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Baxter International
BAX
|
$380M |
| 3 |
Mattel
MAT
|
$378M |
| 4 |
Gen Digital
GEN
|
$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
$397M |
| 2 |
Lockheed Martin
LMT
|
$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Medtronic
MDT
|
$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $519M | 0.58% |
9,144,965
+841,699
| +10% | +$47.8M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517M | 0.57% |
7,722,370
+410,482
| +6% | +$27.5M |
|
28
Elevance Health
ELV
$71.8B
| $514M | 0.57% |
4,091,466
-20,479
| -0.5% | -$2.57M |
|
29
Chevron
CVX
$326B
| $506M | 0.56% |
4,514,899
+137,204
| +3% | +$15.4M |
|
30
Allstate
ALL
$53.6B
| $501M | 0.56% |
7,138,046
-289,413
| -4% | -$20.3M |
|
31
PNC Financial Services
PNC
$81.7B
| $496M | 0.55% |
5,441,587
+352,999
| +7% | +$32.2M |
|
32
Travelers Companies
TRV
$61.1B
| $494M | 0.55% |
4,664,265
-461,101
| -9% | -$48.8M |
|
33
Northrop Grumman
NOC
$84.5B
| $488M | 0.54% |
3,312,536
-323,584
| -9% | -$47.7M |
|
34
Macy's
M
$3.66B
| $486M | 0.54% |
7,398,912
-169,115
| -2% | -$11.1M |
|
35
Union Pacific
UNP
$133B
| $476M | 0.53% |
3,997,996
+549,154
| +16% | +$65.4M |
|
36
Navient
NAVI
$1.36B
| $456M | 0.51% |
21,088,280
-3,898,918
| -16% | -$84.3M |
|
37
AbbVie
ABBV
$374B
| $449M | 0.5% |
6,866,154
+995,263
| +17% | +$65.1M |
|
38
Norfolk Southern
NSC
$62.4B
| $430M | 0.48% |
3,920,490
+175,370
| +5% | +$19.2M |
|
39
Gilead Sciences
GILD
$140B
| $429M | 0.48% |
4,549,066
-391,845
| -8% | -$36.9M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $423M | 0.47% |
10,205,554
-135,351
| -1% | -$5.6M |
|
41
American Electric Power
AEP
$58.9B
| $421M | 0.47% |
6,931,931
-478,803
| -6% | -$29.1M |
|
42
Amgen
AMGN
$154B
| $420M | 0.47% |
2,639,511
-5,777
| -0.2% | -$920K |
|
43
International Paper
IP
$26B
| $415M | 0.46% |
7,744,093
-284,450
| -4% | -$15.2M |
|
44
Walmart
WMT
$780B
| $413M | 0.46% |
4,807,822
-9,969
| -0.2% | -$856K |
|
45
Xerox
XRX
$482M
| $412M | 0.46% |
29,754,804
-313,398
| -1% | -$4.34M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $399M | 0.44% |
13,108,299
-672,885
| -5% | -$20.5M |
|
|
47
Gen Digital
GEN
$18.6B
| $386M | 0.43% |
15,048,544
+13,862,753
| +1,169% | +$356M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $384M | 0.43% |
3,213,456
+22,582
| +0.7% | +$2.7M |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $379M | 0.42% |
18,608,031
-1,947,864
| -9% | -$39.7M |
|
|
50
Mattel
MAT
$5.9B
| $379M | 0.42% |
12,240,584
+12,226,597
| +87,414% | +$378M |
|