Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $367M | 0.36% | 2,109,050 +248,091 | +13% | +$43.2M |
|
27
Applied Materials
AMAT
$128B
| $345M | 0.34% | 8,880,763 +624,852 | +8% | +$24.3M |
|
28
Chevron
CVX
$324B
| $332M | 0.32% | 3,089,888 +113,771 | +4% | +$12.2M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $327M | 0.32% | 3,935,477 -29,781 | -0.8% | -$2.47M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 0.32% | 391,751 -146,518 | -27% | -$122M |
|
31
Procter & Gamble
PG
$368B
| $324M | 0.32% | 3,609,643 -195,943 | -5% | -$17.6M |
|
32
Union Pacific
UNP
$133B
| $318M | 0.31% | 3,000,957 +265,593 | +10% | +$28.1M |
|
33
UBS Group
UBS
$128B
| $314M | 0.31% | 19,620,016 +1,932,835 | +11% | +$31M |
|
34
Micron Technology
MU
$133B
| $313M | 0.31% | 10,825,926 +350,054 | +3% | +$10.1M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $312M | 0.3% | 251,455 -9,100 | -3% | -$11.3M |
|
36
GE Aerospace
GE
$292B
| $300M | 0.29% | 10,071,939 -72,191 | -0.7% | -$2.15M |
|
37
Booking.com
BKNG
$181B
| $294M | 0.29% | 165,126 -1,300 | -0.8% | -$2.31M |
|
38
Walt Disney
DIS
$213B
| $291M | 0.28% | 2,567,102 -71,231 | -3% | -$8.08M |
|
39
Salesforce
CRM
$245B
| $291M | 0.28% | 3,528,093 -192,899 | -5% | -$15.9M |
|
40
Prudential Financial
PRU
$38.6B
| $266M | 0.26% | 2,497,850 +367,329 | +17% | +$39.2M |
|
|
41
iShares Russell 2000 ETF
IWM
$67B
| $266M | 0.26% | 1,933,508 +1,815,170 | +1,534% | +$250M |
|
42
Schlumberger
SLB
$55B
| $264M | 0.26% | 3,381,274 +515,183 | +18% | +$40.2M |
|
43
Texas Instruments
TXN
$184B
| $263M | 0.26% | 3,266,534 +823,916 | +34% | +$66.4M |
|
44
Corning
GLW
$57.4B
| $263M | 0.26% | 9,732,288 +277,579 | +3% | +$7.49M |
|
45
DuPont de Nemours
DD
$32.2B
| $260M | 0.25% | 4,092,678 +478,765 | +13% | +$30.4M |
|
46
Lam Research
LRCX
$127B
| $259M | 0.25% | 2,016,601 +56,348 | +3% | +$7.23M |
|
47
Walmart
WMT
$774B
| $259M | 0.25% | 3,589,329 -308,464 | -8% | -$22.2M |
|
48
Merck
MRK
$210B
| $258M | 0.25% | 4,060,758 +629,254 | +18% | +$40M |
|
49
McDonald's
MCD
$224B
| $252M | 0.25% | 1,945,131 -316,621 | -14% | -$41M |
|
50
Altria Group
MO
$113B
| $251M | 0.25% | 3,512,824 +231,032 | +7% | +$16.5M |
|