Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(-2.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
739
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $505M | 0.57% | 7,374,186 -1,250,531 | -14% | -$85.6M |
|
27
Ford
F
$46.8B
| $483M | 0.55% | 35,750,822 +1,478,647 | +4% | +$20M |
|
28
Valero Energy
VLO
$47.2B
| $463M | 0.53% | 7,211,285 +145,776 | +2% | +$9.35M |
|
29
Amgen
AMGN
$155B
| $455M | 0.52% | 3,032,990 +155,139 | +5% | +$23.3M |
|
|
30
UBS Group
UBS
$128B
| $453M | 0.52% | 27,630,234 +5,277,734 | +24% | +$86.4M |
|
31
General Motors
GM
$55.8B
| $444M | 0.51% | 14,125,154 +527,375 | +4% | +$16.6M |
|
32
RTX Corp
RTX
$212B
| $419M | 0.48% | 4,185,002 -795,168 | -16% | -$79.6M |
|
33
Chevron
CVX
$324B
| $413M | 0.47% | 4,332,394 -531,669 | -11% | -$50.7M |
|
34
Home Depot
HD
$405B
| $406M | 0.46% | 3,040,484 +327,044 | +12% | +$43.6M |
|
35
GE Aerospace
GE
$292B
| $401M | 0.46% | 12,624,642 +503,799 | +4% | +$16M |
|
36
CVS Health
CVS
$92.8B
| $397M | 0.45% | 3,825,376 -19,926 | -0.5% | -$2.07M |
|
37
Procter & Gamble
PG
$368B
| $394M | 0.45% | 4,789,297 +56,850 | +1% | +$4.68M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $389M | 0.44% | 8,243,290 -1,269,675 | -13% | -$59.9M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $382M | 0.43% | 7,140,628 -440,902 | -6% | -$23.6M |
|
40
Walt Disney
DIS
$213B
| $376M | 0.43% | 3,784,027 +161,877 | +4% | +$16.1M |
|
41
Accenture
ACN
$162B
| $372M | 0.42% | 3,225,841 +265,706 | +9% | +$30.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 0.42% | 495,375 +66,511 | +16% | +$49.5M |
|
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $361M | 0.41% | 299,505 -213,764 | -42% | -$258M |
|
44
Sasol
SSL
$4.29B
| $353M | 0.4% | 11,965,909 -675,040 | -5% | -$19.9M |
|
|
45
Oracle
ORCL
$635B
| $348M | 0.4% | 8,506,988 +3,290,396 | +63% | +$135M |
|
46
American Electric Power
AEP
$59.4B
| $344M | 0.39% | 5,180,859 -946,269 | -15% | -$62.8M |
|
47
Macy's
M
$3.59B
| $340M | 0.39% | 7,703,471 -125,859 | -2% | -$5.55M |
|
48
Quest Diagnostics
DGX
$20.3B
| $322M | 0.37% | 4,506,752 +318,345 | +8% | +$22.7M |
|
49
Capital One
COF
$145B
| $310M | 0.35% | 4,473,492 -79,599 | -2% | -$5.52M |
|
50
Costco
COST
$418B
| $302M | 0.34% | 1,918,251 +60,893 | +3% | +$9.6M |
|