Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$80.4B
Cap. Flow
-$1.78B
Cap. Flow %
-2.22%
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
672
Reduced
901
Closed
181

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$458M
2
CAT icon
Caterpillar
CAT
$177M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$176M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172M
5
DXC icon
DXC Technology
DXC
$168M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741M
2
META icon
Meta Platforms (Facebook)
META
$166M
3
AAPL icon
Apple
AAPL
$136M
4
CA
CA, Inc.
CA
$123M
5
WDC icon
Western Digital
WDC
$112M

Sector Composition

1 Technology 16.74%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$431M 0.41%
4,949,355
+1,339,712
+37% +$117M
VZ icon
27
Verizon
VZ
$184B
$418M 0.4%
9,369,023
+202,869
+2% +$9.05M
UNP icon
28
Union Pacific
UNP
$132B
$385M 0.37%
3,541,285
+540,328
+18% +$58.8M
MU icon
29
Micron Technology
MU
$133B
$376M 0.36%
12,529,683
+1,703,757
+16% +$51.1M
AMAT icon
30
Applied Materials
AMAT
$124B
$353M 0.34%
8,546,192
-334,571
-4% -$13.8M
UBS icon
31
UBS Group
UBS
$126B
$343M 0.33%
20,152,088
+532,072
+3% +$9.07M
MCD icon
32
McDonald's
MCD
$226B
$331M 0.32%
2,159,357
+214,226
+11% +$32.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$328M 0.32%
359,313
-32,438
-8% -$29.6M
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$327M 0.31%
249,030
-2,425
-1% -$3.18M
CVX icon
35
Chevron
CVX
$318B
$325M 0.31%
3,112,173
+22,285
+0.7% +$2.32M
IBM icon
36
IBM
IBM
$227B
$317M 0.31%
2,062,267
-46,783
-2% -$7.2M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$311M 0.3%
2,582,443
+488,074
+23% +$58.8M
ORCL icon
38
Oracle
ORCL
$628B
$308M 0.3%
6,144,673
+1,000,805
+19% +$50.2M
CRM icon
39
Salesforce
CRM
$245B
$306M 0.29%
3,531,241
+3,148
+0.1% +$273K
BAX icon
40
Baxter International
BAX
$12.1B
$297M 0.29%
4,915,323
+625,008
+15% +$37.8M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$292M 0.28%
2,070,698
+137,190
+7% +$19.3M
PRU icon
42
Prudential Financial
PRU
$37.8B
$289M 0.28%
2,665,118
+167,268
+7% +$18.1M
NVDA icon
43
NVIDIA
NVDA
$4.15T
$288M 0.28%
1,986,341
-47,233
-2% -$6.85M
GILD icon
44
Gilead Sciences
GILD
$140B
$287M 0.28%
4,046,570
+420,400
+12% +$29.8M
DIS icon
45
Walt Disney
DIS
$211B
$285M 0.27%
2,687,655
+120,553
+5% +$12.8M
GLW icon
46
Corning
GLW
$59.4B
$284M 0.27%
9,448,309
-283,979
-3% -$8.55M
GE icon
47
GE Aerospace
GE
$293B
$283M 0.27%
10,464,105
+392,166
+4% +$10.6M
MRK icon
48
Merck
MRK
$210B
$280M 0.27%
4,362,665
+301,907
+7% +$19.4M
BKNG icon
49
Booking.com
BKNG
$181B
$276M 0.27%
147,749
-17,377
-11% -$32.5M
PEP icon
50
PepsiCo
PEP
$203B
$276M 0.27%
2,388,626
+822,874
+53% +$95M
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