Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$83.9B
(+4.4%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
844
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $447M | 0.39% |
5,446,948
-261,083
| -5% | -$21.4M |
|
27
Lam Research
LRCX
$124B
| $446M | 0.39% |
2,409,398
+522,979
| +28% | +$96.8M |
|
28
Cisco
CSCO
$268B
| $445M | 0.38% |
13,231,865
-1,231,447
| -9% | -$41.4M |
|
29
Verizon
VZ
$184B
| $434M | 0.37% |
8,771,441
-597,582
| -6% | -$29.6M |
|
30
Wells Fargo
WFC
$258B
| $433M | 0.37% |
7,855,373
-1,163,421
| -13% | -$64.2M |
|
31
Procter & Gamble
PG
$370B
| $405M | 0.35% |
4,448,126
-501,229
| -10% | -$45.6M |
|
32
Union Pacific
UNP
$132B
| $398M | 0.34% |
3,433,826
-107,459
| -3% | -$12.5M |
|
33
McDonald's
MCD
$226B
| $394M | 0.34% |
2,512,838
+353,481
| +16% | +$55.4M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $383M | 0.33% |
13,302,170
+3,147,558
| +31% | +$90.7M |
|
35
Gilead Sciences
GILD
$140B
| $366M | 0.32% |
4,512,629
+466,059
| +12% | +$37.8M |
|
36
UBS Group
UBS
$126B
| $356M | 0.31% |
20,820,263
+668,175
| +3% | +$11.4M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $350M | 0.3% |
2,889,337
+306,894
| +12% | +$37.2M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $349M | 0.3% |
363,524
+4,211
| +1% | +$4.04M |
|
39
GE Aerospace
GE
$293B
| $340M | 0.29% |
14,060,030
+3,595,925
| +34% | +$86.9M |
|
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $328M | 0.28% |
249,280
+250
| +0.1% | +$329K |
|
41
Salesforce
CRM
$245B
| $326M | 0.28% |
3,489,908
-41,333
| -1% | -$3.86M |
|
42
PepsiCo
PEP
$203B
| $326M | 0.28% |
2,923,170
+534,544
| +22% | +$59.6M |
|
43
Merck
MRK
$210B
| $323M | 0.28% |
5,039,795
+677,130
| +16% | +$43.4M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $321M | 0.28% |
2,167,719
+97,021
| +5% | +$14.4M |
|
45
Baxter International
BAX
$12.1B
| $318M | 0.27% |
5,069,197
+153,874
| +3% | +$9.66M |
|
46
Walt Disney
DIS
$211B
| $308M | 0.27% |
3,129,085
+441,430
| +16% | +$43.5M |
|
47
Baidu
BIDU
$33.1B
| $301M | 0.26% |
1,213,769
+325,704
| +37% | +$80.7M |
|
48
Chevron
CVX
$318B
| $300M | 0.26% |
2,549,473
-562,700
| -18% | -$66.1M |
|
49
DuPont de Nemours
DD
$31.6B
| $297M | 0.26% |
4,291,690
+76,553
| +2% | +$5.3M |
|
50
Boeing
BA
$176B
| $290M | 0.25% |
1,141,187
+48,668
| +4% | +$12.4M |
|