Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$96.9B
(+9.6%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
761
Reduced
849
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $538M | 0.49% | 3,263,019 -366,129 | -10% | -$60.3M |
|
|
27
Target
TGT
$43.6B
| $515M | 0.47% | 5,842,362 +2,545,816 | +77% | +$225M |
|
28
Elevance Health
ELV
$71.8B
| $506M | 0.46% | 1,848,087 -23,710 | -1% | -$6.5M |
|
29
Netflix
NFLX
$513B
| $502M | 0.45% | 1,342,012 +147,928 | +12% | +$55.3M |
|
30
Union Pacific
UNP
$133B
| $502M | 0.45% | 3,081,550 +21,105 | +0.7% | +$3.44M |
|
31
Adobe
ADBE
$151B
| $491M | 0.44% | 1,818,882 -123,664 | -6% | -$33.4M |
|
32
Valero Energy
VLO
$47.2B
| $486M | 0.44% | 4,274,495 +50,595 | +1% | +$5.76M |
|
33
Boeing
BA
$177B
| $482M | 0.44% | 1,296,938 -13,063 | -1% | -$4.86M |
|
34
AT&T
T
$209B
| $482M | 0.44% | 14,341,617 -981,126 | -6% | -$32.9M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $456M | 0.41% | 353,575 +74,750 | +27% | +$96.5M |
|
36
Citigroup
C
$178B
| $454M | 0.41% | 6,323,189 -1,089,344 | -15% | -$78.1M |
|
37
Occidental Petroleum
OXY
$46.9B
| $444M | 0.4% | 5,408,634 +919,096 | +20% | +$75.5M |
|
38
ServiceNow
NOW
$190B
| $440M | 0.4% | 2,247,060 +447,366 | +25% | +$87.5M |
|
39
Mastercard
MA
$538B
| $434M | 0.39% | 1,948,809 +539,929 | +38% | +$120M |
|
40
Verizon
VZ
$186B
| $432M | 0.39% | 8,094,308 -1,108,820 | -12% | -$59.2M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $424M | 0.38% | 354,984 +55,840 | +19% | +$66.6M |
|
42
Caterpillar
CAT
$196B
| $393M | 0.36% | 2,575,912 +165,805 | +7% | +$25.3M |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $389M | 0.35% | 37,911,394 -6,751 | -0% | -$69.2K |
|
44
Costco
COST
$418B
| $384M | 0.35% | 1,633,884 +438,871 | +37% | +$103M |
|
45
Oracle
ORCL
$635B
| $380M | 0.34% | 7,366,674 +552,718 | +8% | +$28.5M |
|
46
Texas Instruments
TXN
$184B
| $378M | 0.34% | 3,522,975 +265,266 | +8% | +$28.5M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $371M | 0.34% | 1,518,597 -7,465 | -0.5% | -$1.82M |
|
48
Deere & Co
DE
$129B
| $356M | 0.32% | 2,370,854 +444,080 | +23% | +$66.8M |
|
49
Merck
MRK
$210B
| $354M | 0.32% | 4,983,462 +1,845,382 | +59% | +$131M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $350M | 0.32% | 3,537,977 -2,458,202 | -41% | -$243M |
|