Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
+$75.6B
(-3.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
663
Reduced
822
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
$213M |
| 2 |
Entergy
ETR
|
$205M |
| 3 |
General Dynamics
GD
|
$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 5 |
Alibaba
BABA
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Valero Energy
VLO
|
$178M |
| 5 |
Macy's
M
|
$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $434M | 0.46% | 10,884,797 -743,270 | -6% | -$29.6M |
|
27
Chevron
CVX
$324B
| $431M | 0.46% | 4,113,107 -219,287 | -5% | -$23M |
|
28
Ford
F
$46.8B
| $427M | 0.45% | 33,933,895 -1,816,927 | -5% | -$22.8M |
|
29
Home Depot
HD
$405B
| $403M | 0.43% | 3,157,371 +116,887 | +4% | +$14.9M |
|
30
Walmart
WMT
$774B
| $401M | 0.43% | 5,488,846 -1,885,340 | -26% | -$138M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $400M | 0.43% | 4,803,177 +1,236,175 | +35% | +$103M |
|
32
Walt Disney
DIS
$213B
| $382M | 0.41% | 3,909,090 +125,063 | +3% | +$12.2M |
|
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $382M | 0.41% | 294,225 -5,280 | -2% | -$6.86M |
|
34
GE Aerospace
GE
$292B
| $379M | 0.4% | 12,039,339 -585,303 | -5% | -$18.4M |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $373M | 0.4% | 8,008,351 -234,939 | -3% | -$11M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 0.39% | 533,342 +37,967 | +8% | +$26.3M |
|
37
RTX Corp
RTX
$212B
| $366M | 0.39% | 3,568,583 -616,419 | -15% | -$63.2M |
|
38
General Motors
GM
$55.8B
| $361M | 0.38% | 12,739,071 -1,386,083 | -10% | -$39.2M |
|
39
Accenture
ACN
$162B
| $345M | 0.37% | 3,043,160 -182,681 | -6% | -$20.7M |
|
40
American Electric Power
AEP
$59.4B
| $340M | 0.36% | 4,855,458 -325,401 | -6% | -$22.8M |
|
41
Procter & Gamble
PG
$368B
| $338M | 0.36% | 3,992,731 -796,566 | -17% | -$67.4M |
|
42
Sasol
SSL
$4.29B
| $304M | 0.32% | 11,203,871 -762,038 | -6% | -$20.7M |
|
43
Quest Diagnostics
DGX
$20.3B
| $292M | 0.31% | 3,584,265 -922,487 | -20% | -$75.1M |
|
|
44
Entergy
ETR
$39.3B
| $289M | 0.31% | 3,548,491 +2,525,637 | +247% | +$205M |
|
45
Costco
COST
$418B
| $280M | 0.3% | 1,783,203 -135,048 | -7% | -$21.2M |
|
46
Kroger
KR
$44.9B
| $278M | 0.3% | 7,558,891 -271,188 | -3% | -$9.98M |
|
47
Capital One
COF
$145B
| $274M | 0.29% | 4,309,844 -163,648 | -4% | -$10.4M |
|
48
Booking.com
BKNG
$181B
| $267M | 0.28% | 213,948 +10,166 | +5% | +$12.7M |
|
|
49
Fluor
FLR
$6.63B
| $262M | 0.28% | 5,320,525 +4,314,501 | +429% | +$213M |
|
50
Lam Research
LRCX
$127B
| $257M | 0.27% | 3,058,792 -115,614 | -4% | -$9.72M |
|