Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.6B
AUM Growth
+$88.6B
(+5.5%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
696
Reduced
844
Closed
189
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Elevance Health
ELV
|
$143M |
| 5 |
DuPont de Nemours
DD
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
Wells Fargo
WFC
|
$289M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Corning
GLW
|
$143M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $464M | 0.37% |
2,669,095
+97,451
| +4% | +$16.9M |
|
27
Lam Research
LRCX
$127B
| $452M | 0.36% |
2,453,051
+43,653
| +2% | +$8.04M |
|
28
Exxon Mobil
XOM
$487B
| $449M | 0.35% |
5,369,616
-77,332
| -1% | -$6.47M |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $440M | 0.35% |
+34,761,955
| New | +$440M |
|
30
McDonald's
MCD
$224B
| $437M | 0.34% |
2,536,351
+23,513
| +0.9% | +$4.05M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $424M | 0.33% |
12,234,872
-1,067,298
| -8% | -$37M |
|
|
32
DuPont de Nemours
DD
$32.2B
| $420M | 0.33% |
5,900,176
+1,608,486
| +37% | +$115M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $420M | 0.33% |
3,451,233
+561,896
| +19% | +$68.3M |
|
34
Applied Materials
AMAT
$128B
| $417M | 0.33% |
8,148,985
-976,555
| -11% | -$49.9M |
|
35
Union Pacific
UNP
$133B
| $410M | 0.32% |
3,059,906
-373,920
| -11% | -$50.1M |
|
36
UBS Group
UBS
$128B
| $401M | 0.32% |
21,758,540
+938,277
| +5% | +$17.3M |
|
37
Salesforce
CRM
$245B
| $387M | 0.3% |
3,783,577
+293,669
| +8% | +$30M |
|
38
Boeing
BA
$177B
| $376M | 0.3% |
1,275,763
+134,576
| +12% | +$39.7M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $374M | 0.29% |
357,292
-6,232
| -2% | -$6.52M |
|
40
American Express
AXP
$231B
| $370M | 0.29% |
3,722,075
+633,044
| +20% | +$62.9M |
|
41
Chevron
CVX
$324B
| $366M | 0.29% |
2,924,630
+375,157
| +15% | +$47M |
|
42
Gilead Sciences
GILD
$140B
| $366M | 0.29% |
5,110,244
+597,615
| +13% | +$42.8M |
|
43
Texas Instruments
TXN
$184B
| $366M | 0.29% |
3,503,227
+425,646
| +14% | +$44.5M |
|
|
44
Elevance Health
ELV
$71.8B
| $356M | 0.28% |
1,582,650
+635,578
| +67% | +$143M |
|
45
Oracle
ORCL
$635B
| $353M | 0.28% |
7,466,774
+2,247,374
| +43% | +$106M |
|
46
Procter & Gamble
PG
$368B
| $342M | 0.27% |
3,720,800
-727,326
| -16% | -$66.8M |
|
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $325M | 0.26% |
248,200
-1,080
| -0.4% | -$1.41M |
|
48
PepsiCo
PEP
$204B
| $320M | 0.25% |
2,669,924
-253,246
| -9% | -$30.4M |
|
49
Baxter International
BAX
$12.7B
| $315M | 0.25% |
4,874,201
-194,996
| -4% | -$12.6M |
|
50
Estee Lauder
EL
$33B
| $312M | 0.25% |
2,450,217
+185,414
| +8% | +$23.6M |
|