Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$85.3B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
582
Reduced
855
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sasol
SSL
$4.29B
| $559M | 0.59% | 15,077,382 -860,241 | -5% | -$31.9M |
|
27
Comcast
CMCSA
$125B
| $534M | 0.57% | 8,872,989 -2,720,478 | -23% | -$164M |
|
28
IBM
IBM
$227B
| $524M | 0.56% | 3,222,076 -340,879 | -10% | -$55.5M |
|
|
29
GE Aerospace
GE
$292B
| $495M | 0.53% | 18,628,039 -9,305,528 | -33% | -$247M |
|
30
Amazon
AMZN
$2.44T
| $482M | 0.51% | 1,109,591 +1,923 | +0.2% | +$835K |
|
31
Travelers Companies
TRV
$61.1B
| $466M | 0.5% | 4,820,136 +146,731 | +3% | +$14.2M |
|
32
Elevance Health
ELV
$71.8B
| $458M | 0.49% | 2,788,046 -759,689 | -21% | -$125M |
|
33
Chevron
CVX
$324B
| $443M | 0.47% | 4,590,008 +168,052 | +4% | +$16.2M |
|
34
Ameriprise Financial
AMP
$48.5B
| $439M | 0.47% | 3,513,066 -711,574 | -17% | -$88.9M |
|
35
Union Pacific
UNP
$133B
| $438M | 0.47% | 4,590,842 +535,728 | +13% | +$51.1M |
|
36
Amgen
AMGN
$155B
| $423M | 0.45% | 2,750,472 +21,749 | +0.8% | +$3.34M |
|
37
Capital One
COF
$145B
| $412M | 0.44% | 4,681,979 +2,560,746 | +121% | +$225M |
|
38
Macy's
M
$3.59B
| $411M | 0.44% | 6,086,287 -1,075,841 | -15% | -$72.7M |
|
39
Biogen
BIIB
$19.4B
| $409M | 0.44% | 1,013,179 +121,307 | +14% | +$49M |
|
40
CVS Health
CVS
$92.8B
| $404M | 0.43% | 3,852,927 +399,016 | +12% | +$41.9M |
|
41
PNC Financial Services
PNC
$81.7B
| $394M | 0.42% | 4,115,599 -759,462 | -16% | -$72.7M |
|
42
Hartford Financial Services
HIG
$37.2B
| $391M | 0.42% | 9,391,044 +317,746 | +4% | +$13.2M |
|
43
Allstate
ALL
$53.6B
| $389M | 0.41% | 5,990,873 -842,267 | -12% | -$54.7M |
|
44
International Paper
IP
$26.2B
| $368M | 0.39% | 7,742,877 +265,244 | +4% | +$12.6M |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $367M | 0.39% | 17,625,135 -2,562,559 | -13% | -$53.4M |
|
46
Walt Disney
DIS
$213B
| $365M | 0.39% | 3,193,726 -175,982 | -5% | -$20.1M |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $359M | 0.38% | 9,136,379 -270,960 | -3% | -$10.6M |
|
48
American Electric Power
AEP
$59.4B
| $349M | 0.37% | 6,589,512 -4,699 | -0.1% | -$249K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $349M | 0.37% | 3,013,483 +617,405 | +26% | +$71.4M |
|
|
50
UBS Group
UBS
$128B
| $348M | 0.37% | +16,594,232 | New | +$348M |
|