Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
+$77.1B
(-1.8%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
638
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $350M | 0.31% | 2,976,117 -724,617 | -20% | -$85.3M |
|
27
Gilead Sciences
GILD
$140B
| $335M | 0.3% | 4,680,389 +338,408 | +8% | +$24.2M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $328M | 0.29% | 3,965,258 -554,334 | -12% | -$45.9M |
|
29
GE Aerospace
GE
$292B
| $321M | 0.29% | 10,144,130 -2,242,288 | -18% | -$70.9M |
|
30
Procter & Gamble
PG
$368B
| $320M | 0.29% | 3,805,586 -236,777 | -6% | -$19.9M |
|
31
Alibaba
BABA
$322B
| $310M | 0.28% | 3,532,656 -585,515 | -14% | -$51.4M |
|
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $310M | 0.28% | 260,555 -8,900 | -3% | -$10.6M |
|
33
IBM
IBM
$227B
| $309M | 0.28% | 1,860,959 -98,690 | -5% | -$16.4M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304M | 0.27% | 5,581,660 -3,329,061 | -37% | -$181M |
|
35
Oracle
ORCL
$635B
| $289M | 0.26% | 7,522,923 -2,488,235 | -25% | -$95.7M |
|
36
Union Pacific
UNP
$133B
| $284M | 0.25% | 2,735,364 +468,841 | +21% | +$48.6M |
|
|
37
Medtronic
MDT
$119B
| $280M | 0.25% | 3,928,880 +1,528,707 | +64% | +$109M |
|
38
UBS Group
UBS
$128B
| $278M | 0.25% | 17,687,181 +2,734,094 | +18% | +$42.9M |
|
39
McDonald's
MCD
$224B
| $275M | 0.25% | 2,261,752 -113,791 | -5% | -$13.9M |
|
40
Walt Disney
DIS
$213B
| $275M | 0.25% | 2,638,333 -962,536 | -27% | -$100M |
|
41
RTX Corp
RTX
$212B
| $271M | 0.24% | 2,473,737 -848,018 | -26% | -$93M |
|
42
Walmart
WMT
$774B
| $269M | 0.24% | 3,897,793 -1,062,377 | -21% | -$73.4M |
|
43
Applied Materials
AMAT
$128B
| $266M | 0.24% | 8,255,911 +569,628 | +7% | +$18.4M |
|
44
Broadcom
AVGO
$1.4T
| $260M | 0.23% | 1,470,593 -131,015 | -8% | -$23.2M |
|
45
American Express
AXP
$231B
| $257M | 0.23% | 3,464,787 -1,011,690 | -23% | -$74.9M |
|
46
Salesforce
CRM
$245B
| $255M | 0.23% | 3,720,992 +440,991 | +13% | +$30.2M |
|
47
General Motors
GM
$55.8B
| $247M | 0.22% | 7,096,403 -4,518,118 | -39% | -$157M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $246M | 0.22% | 1,980,943 +618,661 | +45% | +$76.7M |
|
49
Booking.com
BKNG
$181B
| $244M | 0.22% | 166,426 -12,930 | -7% | -$19M |
|
50
Schlumberger
SLB
$55B
| $241M | 0.21% | 2,866,091 +530,899 | +23% | +$44.6M |
|