Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $495M | 0.48% | 13,635,538 -1,407,597 | -9% | -$51.1M |
|
27
AT&T
T
$209B
| $492M | 0.48% | 15,322,743 +1,793,883 | +13% | +$57.6M |
|
28
Adobe
ADBE
$151B
| $474M | 0.46% | 1,942,546 +540,264 | +39% | +$132M |
|
29
Valero Energy
VLO
$47.2B
| $468M | 0.45% | 4,223,900 +904,391 | +27% | +$100M |
|
30
Netflix
NFLX
$513B
| $467M | 0.45% | 1,194,084 +83,401 | +8% | +$32.6M |
|
31
Verizon
VZ
$186B
| $463M | 0.45% | 9,203,128 -48,280 | -0.5% | -$2.43M |
|
32
Elevance Health
ELV
$71.8B
| $446M | 0.43% | 1,871,797 -215,462 | -10% | -$51.3M |
|
33
Boeing
BA
$177B
| $440M | 0.43% | 1,310,001 +181,195 | +16% | +$60.8M |
|
34
Union Pacific
UNP
$133B
| $434M | 0.42% | 3,060,445 -139,188 | -4% | -$19.7M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $406M | 0.39% | 37,918,145 +1,452,406 | +4% | +$15.5M |
|
36
Chevron
CVX
$324B
| $399M | 0.39% | 3,156,268 -498,604 | -14% | -$63M |
|
37
Lam Research
LRCX
$127B
| $394M | 0.38% | 2,281,159 -318,796 | -12% | -$55.1M |
|
|
38
Occidental Petroleum
OXY
$46.9B
| $376M | 0.36% | 4,489,538 +2,841,046 | +172% | +$238M |
|
|
39
NetApp
NTAP
$22.6B
| $370M | 0.36% | 4,717,832 +1,842,637 | +64% | +$145M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $370M | 0.36% | 5,996,179 -841,018 | -12% | -$51.8M |
|
41
McDonald's
MCD
$224B
| $364M | 0.35% | 2,325,033 -261,654 | -10% | -$41M |
|
42
Texas Instruments
TXN
$184B
| $359M | 0.35% | 3,257,709 -285,860 | -8% | -$31.5M |
|
43
PayPal
PYPL
$67.1B
| $356M | 0.34% | 4,271,411 +954,869 | +29% | +$79.5M |
|
44
DuPont de Nemours
DD
$32.2B
| $344M | 0.33% | 5,214,942 -671,223 | -11% | -$44.2M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 0.32% | 299,144 -72,013 | -19% | -$80.3M |
|
46
Applied Materials
AMAT
$128B
| $331M | 0.32% | 7,169,273 -447,211 | -6% | -$20.7M |
|
47
Caterpillar
CAT
$196B
| $327M | 0.32% | 2,410,107 +421,786 | +21% | +$57.2M |
|
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $316M | 0.31% | 13,179,336 | – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $316M | 0.31% | 1,526,062 -8,026 | -0.5% | -$1.66M |
|
50
Baxter International
BAX
$12.7B
| $314M | 0.3% | 4,258,517 -468,615 | -10% | -$34.6M |
|