Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$80.4B
(+2.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
670
Reduced
769
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$865M |
| 2 |
General Motors
GM
|
$382M |
| 3 |
Quest Diagnostics
DGX
|
$245M |
| 4 |
Apple
AAPL
|
$162M |
| 5 |
Pfizer
PFE
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216M |
| 3 |
Ford
F
|
$216M |
| 4 |
Cummins
CMI
|
$206M |
| 5 |
Wells Fargo
WFC
|
$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $541M | 0.61% | 6,939,696 -868,238 | -11% | -$67.7M |
|
27
Walmart
WMT
$774B
| $529M | 0.6% | 8,624,717 +1,107,173 | +15% | +$67.9M |
|
28
Valero Energy
VLO
$47.2B
| $501M | 0.57% | 7,065,509 -1,268,403 | -15% | -$89.9M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $498M | 0.56% | 7,581,530 -909,566 | -11% | -$59.7M |
|
|
30
Ford
F
$46.8B
| $483M | 0.55% | 34,272,175 -15,287,121 | -31% | -$216M |
|
31
RTX Corp
RTX
$212B
| $479M | 0.54% | 4,980,170 -418,172 | -8% | -$40.2M |
|
32
Amgen
AMGN
$155B
| $468M | 0.53% | 2,877,851 +88,447 | +3% | +$14.4M |
|
|
33
General Motors
GM
$55.8B
| $463M | 0.52% | 13,597,779 +11,218,199 | +471% | +$382M |
|
34
UBS Group
UBS
$128B
| $461M | 0.52% | 22,352,500 +2,945,902 | +15% | +$60.8M |
|
35
Chevron
CVX
$324B
| $438M | 0.49% | 4,864,063 -799,601 | -14% | -$71.9M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $413M | 0.47% | 3,620,732 -22,145 | -0.6% | -$2.52M |
|
37
Walt Disney
DIS
$213B
| $382M | 0.43% | 3,622,150 +347,019 | +11% | +$36.6M |
|
38
GE Aerospace
GE
$292B
| $377M | 0.43% | 12,120,843 -4,054,388 | -25% | -$126M |
|
39
CVS Health
CVS
$92.8B
| $377M | 0.43% | 3,845,302 -177,272 | -4% | -$17.4M |
|
40
Procter & Gamble
PG
$368B
| $376M | 0.43% | 4,732,447 +1,642,376 | +53% | +$131M |
|
41
Kroger
KR
$44.9B
| $374M | 0.42% | 8,916,937 -388,021 | -4% | -$16.3M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $368M | 0.42% | 9,512,965 +229,064 | +2% | +$8.87M |
|
43
Home Depot
HD
$405B
| $359M | 0.41% | 2,713,440 +481,447 | +22% | +$63.8M |
|
44
American Electric Power
AEP
$59.4B
| $358M | 0.4% | 6,127,128 -417,786 | -6% | -$24.4M |
|
45
PNC Financial Services
PNC
$81.7B
| $346M | 0.39% | 3,627,384 -722,352 | -17% | -$68.9M |
|
46
Sasol
SSL
$4.29B
| $339M | 0.38% | 12,640,949 -1,492,279 | -11% | -$40M |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $332M | 0.38% | 16,505,090 -1,779,466 | -10% | -$35.8M |
|
48
Capital One
COF
$145B
| $329M | 0.37% | 4,553,091 -1,121,956 | -20% | -$81.1M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 0.37% | 428,864 -1,005,245 | -70% | -$766M |
|
50
Hartford Financial Services
HIG
$37.2B
| $323M | 0.36% | 7,417,416 -219,758 | -3% | -$9.56M |
|