Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+4%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
201
Increased
630
Reduced
884
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $387M | 0.38% | 3,012,872 -144,499 | -5% | -$18.6M |
|
27
Chevron
CVX
$324B
| $379M | 0.37% | 3,700,734 -412,373 | -10% | -$42.2M |
|
28
Ford
F
$46.8B
| $376M | 0.37% | 31,189,011 -2,744,884 | -8% | -$33.1M |
|
29
General Motors
GM
$55.8B
| $368M | 0.36% | 11,614,521 -1,124,550 | -9% | -$35.6M |
|
30
GE Aerospace
GE
$292B
| $367M | 0.36% | 12,386,418 +347,079 | +3% | +$10.3M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 0.36% | 471,283 -62,059 | -12% | -$48.2M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $363M | 0.35% | 4,519,592 -283,585 | -6% | -$22.8M |
|
33
Procter & Gamble
PG
$368B
| $361M | 0.35% | 4,042,363 +49,632 | +1% | +$4.44M |
|
34
Walmart
WMT
$774B
| $356M | 0.35% | 4,960,170 -528,676 | -10% | -$37.9M |
|
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $352M | 0.34% | 269,455 -24,770 | -8% | -$32.3M |
|
|
36
Gilead Sciences
GILD
$140B
| $342M | 0.33% | 4,341,981 -2,792,872 | -39% | -$220M |
|
37
RTX Corp
RTX
$212B
| $337M | 0.33% | 3,321,755 -246,828 | -7% | -$25.1M |
|
38
Walt Disney
DIS
$213B
| $334M | 0.32% | 3,600,869 -308,221 | -8% | -$28.5M |
|
39
IBM
IBM
$227B
| $311M | 0.3% | 1,959,649 -1,133,193 | -37% | -$180M |
|
40
American Electric Power
AEP
$59.4B
| $298M | 0.29% | 4,635,820 -219,638 | -5% | -$14.1M |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $297M | 0.29% | 7,080,220 -928,131 | -12% | -$38.9M |
|
42
Quest Diagnostics
DGX
$20.3B
| $288M | 0.28% | 3,415,105 -169,160 | -5% | -$14.3M |
|
|
43
American Express
AXP
$231B
| $286M | 0.28% | 4,476,477 +2,762,043 | +161% | +$176M |
|
44
Sasol
SSL
$4.29B
| $285M | 0.28% | 10,463,574 -740,297 | -7% | -$20.2M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $279M | 0.27% | 2,264,753 +180,289 | +9% | +$22.2M |
|
46
Broadcom
AVGO
$1.4T
| $276M | 0.27% | 1,601,608 +224,113 | +16% | +$38.7M |
|
47
McDonald's
MCD
$224B
| $274M | 0.27% | 2,375,543 +591,448 | +33% | +$68.2M |
|
48
Entergy
ETR
$39.3B
| $273M | 0.27% | 3,544,110 -4,381 | -0.1% | -$337K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $271M | 0.26% | 6,126,799 +904,161 | +17% | +$40M |
|
50
Booking.com
BKNG
$181B
| $264M | 0.26% | 179,356 -34,592 | -16% | -$50.9M |
|