Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
+$78.3B
(-8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
774
Reduced
672
Closed
180
Top Buys
| 1 |
RTX Corp
RTX
|
$319M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
Ryder
R
|
$227M |
| 5 |
Travelers Companies
TRV
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$388M |
| 2 |
Northrop Grumman
NOC
|
$261M |
| 3 |
TotalEnergies
TTE
|
$257M |
| 4 |
Allstate
ALL
|
$245M |
| 5 |
Elevance Health
ELV
|
$232M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $520M | 0.62% | 11,946,861 -388,433 | -3% | -$16.9M |
|
27
Valero Energy
VLO
$47.2B
| $501M | 0.6% | 8,333,912 -936,495 | -10% | -$56.3M |
|
28
Comcast
CMCSA
$125B
| $497M | 0.59% | 8,738,181 -134,808 | -2% | -$7.67M |
|
29
Walmart
WMT
$774B
| $487M | 0.58% | 7,517,544 +2,930,341 | +64% | +$190M |
|
|
30
RTX Corp
RTX
$212B
| $480M | 0.57% | 5,398,342 +3,586,800 | +198% | +$319M |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $479M | 0.57% | 8,491,096 -1,346,841 | -14% | -$76M |
|
32
Chevron
CVX
$324B
| $447M | 0.53% | 5,663,664 +1,073,656 | +23% | +$84.7M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $423M | 0.5% | 3,642,877 +629,394 | +21% | +$73.1M |
|
34
Capital One
COF
$145B
| $412M | 0.49% | 5,675,047 +993,068 | +21% | +$72M |
|
35
GE Aerospace
GE
$292B
| $408M | 0.49% | 16,175,231 -2,452,808 | -13% | -$61.9M |
|
36
Sasol
SSL
$4.29B
| $393M | 0.47% | 14,133,228 -944,154 | -6% | -$26.3M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $391M | 0.47% | 9,283,901 +147,522 | +2% | +$6.22M |
|
38
CVS Health
CVS
$92.8B
| $388M | 0.46% | 4,022,574 +169,647 | +4% | +$16.4M |
|
39
PNC Financial Services
PNC
$81.7B
| $388M | 0.46% | 4,349,736 +234,137 | +6% | +$20.9M |
|
40
Amgen
AMGN
$155B
| $386M | 0.46% | 2,789,404 +38,932 | +1% | +$5.39M |
|
41
Union Pacific
UNP
$133B
| $385M | 0.46% | 4,351,382 -239,460 | -5% | -$21.2M |
|
42
American Electric Power
AEP
$59.4B
| $372M | 0.44% | 6,544,914 -44,598 | -0.7% | -$2.54M |
|
43
UBS Group
UBS
$128B
| $369M | 0.44% | 19,406,598 +2,812,366 | +17% | +$53.5M |
|
44
Hartford Financial Services
HIG
$37.2B
| $350M | 0.42% | 7,637,174 -1,753,870 | -19% | -$80.3M |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $346M | 0.41% | 18,284,556 +659,421 | +4% | +$12.5M |
|
46
Ameriprise Financial
AMP
$48.5B
| $341M | 0.41% | 3,127,317 -385,749 | -11% | -$42.1M |
|
47
Kroger
KR
$44.9B
| $336M | 0.4% | 9,304,958 +4,819,839 | +107% | +$174M |
|
48
Walt Disney
DIS
$213B
| $335M | 0.4% | 3,275,131 +81,405 | +3% | +$8.32M |
|
49
Macy's
M
$3.59B
| $325M | 0.39% | 6,337,750 +251,463 | +4% | +$12.9M |
|
|
50
TotalEnergies
TTE
$137B
| $304M | 0.36% | 6,808,479 -5,745,140 | -46% | -$257M |
|