Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353M |
| 2 |
Hartford Financial Services
HIG
|
$328M |
| 3 |
Sasol
SSL
|
$309M |
| 4 |
IBM
IBM
|
$286M |
| 5 |
Freeport-McMoran
FCX
|
$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$455M |
| 2 |
Merck
MRK
|
$317M |
| 3 |
Microsoft
MSFT
|
$316M |
| 4 |
L3Harris
LHX
|
$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $553M | 0.63% |
4,224,640
+56,698
| +1% | +$7.42M |
|
27
Elevance Health
ELV
$69.4B
| $548M | 0.63% |
3,547,735
-543,731
| -13% | -$84M |
|
|
28
Sasol
SSL
$4.4B
| $543M | 0.62% |
15,937,623
+9,083,396
| +133% | +$309M |
|
29
Travelers Companies
TRV
$62.9B
| $505M | 0.58% |
4,673,405
+9,140
| +0.2% | +$988K |
|
30
AbbVie
ABBV
$376B
| $496M | 0.57% |
8,474,922
+1,608,768
| +23% | +$94.2M |
|
31
Allstate
ALL
$54.9B
| $486M | 0.56% |
6,833,140
-304,906
| -4% | -$21.7M |
|
32
Macy's
M
$4.61B
| $465M | 0.53% |
7,162,128
-236,784
| -3% | -$15.4M |
|
33
Chevron
CVX
$318B
| $464M | 0.53% |
4,421,956
-92,943
| -2% | -$9.76M |
|
34
UnitedHealth
UNH
$281B
| $459M | 0.52% |
3,876,123
+850,879
| +28% | +$101M |
|
35
PNC Financial Services
PNC
$81.7B
| $455M | 0.52% |
4,875,061
-566,526
| -10% | -$52.8M |
|
36
Northrop Grumman
NOC
$83B
| $453M | 0.52% |
2,816,751
-495,785
| -15% | -$79.8M |
|
37
Union Pacific
UNP
$132B
| $439M | 0.5% |
4,055,114
+57,118
| +1% | +$6.19M |
|
38
Amgen
AMGN
$151B
| $436M | 0.5% |
2,728,723
+89,212
| +3% | +$14.3M |
|
39
Navient
NAVI
$1.37B
| $432M | 0.49% |
21,257,137
+168,857
| +0.8% | +$3.43M |
|
40
DuPont de Nemours
DD
$32.3B
| $431M | 0.49% |
4,456,427
+2,282,805
| +105% | +$221M |
|
41
International Paper
IP
$25.5B
| $415M | 0.47% |
7,896,380
-281,382
| -3% | -$14.8M |
|
42
Amazon
AMZN
$2.51T
| $412M | 0.47% |
22,153,360
+4,589,420
| +26% | +$85.4M |
|
43
Valero Energy
VLO
$48.3B
| $411M | 0.47% |
6,466,519
+3,502,056
| +118% | +$223M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $397M | 0.45% |
12,180,230
-928,069
| -7% | -$30.3M |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $394M | 0.45% |
9,407,339
-798,215
| -8% | -$33.5M |
|
46
Norfolk Southern
NSC
$62.8B
| $389M | 0.44% |
3,777,854
-142,636
| -4% | -$14.7M |
|
47
Oracle
ORCL
$626B
| $386M | 0.44% |
8,955,978
+629,176
| +8% | +$27.1M |
|
48
Fifth Third Bancorp
FITB
$30.6B
| $381M | 0.43% |
20,187,694
+1,579,663
| +8% | +$29.8M |
|
|
49
Hartford Financial Services
HIG
$37.9B
| $379M | 0.43% |
9,073,298
+7,838,160
| +635% | +$328M |
|
50
Biogen
BIIB
$20.5B
| $377M | 0.43% |
891,872
+62,413
| +8% | +$26.4M |
|