Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$89.9B
(+1.5%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193
Top Buys
| 1 |
VICI Properties
VICI
|
$522M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$483M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$274M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 5 |
PayPal
PYPL
|
$147M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$266M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$166M |
| 5 |
Amgen
AMGN
|
$164M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $459M | 0.44% |
2,087,259
+504,609
| +32% | +$111M |
|
27
Verizon
VZ
$185B
| $442M | 0.42% |
9,251,408
+68,697
| +0.7% | +$3.29M |
|
28
Broadcom
AVGO
$1.4T
| $442M | 0.42% |
1,876,892
-147,361
| -7% | -$34.7M |
|
29
Comcast
CMCSA
$126B
| $431M | 0.41% |
12,602,702
-1,915,114
| -13% | -$65.4M |
|
30
Union Pacific
UNP
$133B
| $430M | 0.41% |
3,199,633
+139,727
| +5% | +$18.8M |
|
31
Applied Materials
AMAT
$126B
| $424M | 0.4% |
7,616,484
-532,501
| -7% | -$29.6M |
|
32
Chevron
CVX
$326B
| $417M | 0.4% |
3,654,872
+730,242
| +25% | +$83.3M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| $410M | 0.39% |
36,465,739
+1,703,784
| +5% | +$19.2M |
|
34
McDonald's
MCD
$224B
| $405M | 0.39% |
2,586,687
+50,336
| +2% | +$7.87M |
|
35
Salesforce
CRM
$242B
| $386M | 0.37% |
3,321,522
-462,055
| -12% | -$53.7M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $383M | 0.36% |
371,157
+13,865
| +4% | +$14.3M |
|
37
DuPont de Nemours
DD
$32.2B
| $375M | 0.36% |
5,886,165
-14,011
| -0.2% | -$893K |
|
38
American Express
AXP
$230B
| $374M | 0.36% |
4,014,646
+292,571
| +8% | +$27.3M |
|
39
Boeing
BA
$179B
| $370M | 0.35% |
1,128,806
-146,957
| -12% | -$48.2M |
|
40
Texas Instruments
TXN
$184B
| $368M | 0.35% |
3,543,569
+40,342
| +1% | +$4.19M |
|
41
UBS Group
UBS
$126B
| $365M | 0.35% |
20,836,633
-921,907
| -4% | -$16.2M |
|
|
42
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $349M | 0.33% |
13,179,336
+10,353,284
| +366% | +$274M |
|
43
Estee Lauder
EL
$33B
| $344M | 0.33% |
2,297,995
-152,222
| -6% | -$22.8M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.5B
| $336M | 0.32% |
6,837,197
-5,397,675
| -44% | -$266M |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $336M | 0.32% |
260,225
+12,025
| +5% | +$15.5M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $333M | 0.32% |
2,836,944
-614,289
| -18% | -$72.1M |
|
47
Gilead Sciences
GILD
$140B
| $330M | 0.31% |
4,377,076
-733,168
| -14% | -$55.3M |
|
48
Netflix
NFLX
$516B
| $328M | 0.31% |
1,110,683
+390,754
| +54% | +$115M |
|
49
ServiceNow
NOW
$189B
| $325M | 0.31% |
1,965,904
+109,675
| +6% | +$18.1M |
|
50
Exxon Mobil
XOM
$489B
| $324M | 0.31% |
4,342,328
-1,027,288
| -19% | -$76.6M |
|