Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$95.8B
(+3.7%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,386
New
133
Increased
865
Reduced
973
Closed
165
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$492M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$472M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Cisco
CSCO
|
$178M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174M |
Top Sells
| 1 |
Intel
INTC
|
$210M |
| 2 |
Target
TGT
|
$167M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
ServiceNow
NOW
|
$159M |
| 5 |
Union Pacific
UNP
|
$138M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $495M | 0.46% | 11,425,168 -1,525,671 | -12% | -$66.1M |
|
|
27
Clear Channel Outdoor Holdings
CCO
$616M
| $492M | 0.46% | +104,260,551 | New | +$492M |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $480M | 0.45% | 5,505,234 +5,412,236 | +5,820% | +$472M |
|
29
AT&T
T
$209B
| $480M | 0.45% | 14,311,505 -793,516 | -5% | -$26.6M |
|
30
Home Depot
HD
$405B
| $479M | 0.45% | 2,304,540 -97,617 | -4% | -$20.3M |
|
31
Netflix
NFLX
$513B
| $479M | 0.44% | 1,303,288 -84,191 | -6% | -$30.9M |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $478M | 0.44% | 350,600 -25,330 | -7% | -$34.6M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| $477M | 0.44% | 40,357,772 +1,777,701 | +5% | +$21M |
|
34
Costco
COST
$418B
| $467M | 0.43% | 1,766,458 -183,227 | -9% | -$48.4M |
|
35
Walt Disney
DIS
$213B
| $465M | 0.43% | 3,331,692 -773,616 | -19% | -$108M |
|
36
Elevance Health
ELV
$71.8B
| $447M | 0.41% | 1,582,263 +17,809 | +1% | +$5.03M |
|
37
Verizon
VZ
$186B
| $432M | 0.4% | 7,561,518 -84,784 | -1% | -$4.84M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $427M | 0.4% | 394,931 +50,319 | +15% | +$54.4M |
|
39
Boeing
BA
$177B
| $408M | 0.38% | 1,120,432 -81,488 | -7% | -$29.7M |
|
40
Salesforce
CRM
$245B
| $403M | 0.37% | 2,657,209 -609,881 | -19% | -$92.5M |
|
|
41
Target
TGT
$43.6B
| $399M | 0.37% | 4,611,749 -1,924,598 | -29% | -$167M |
|
42
Procter & Gamble
PG
$368B
| $399M | 0.37% | 3,641,937 +475,874 | +15% | +$52.2M |
|
43
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $399M | 0.37% | 16,515,019 +3,335,683 | +25% | +$80.5M |
|
44
Valero Energy
VLO
$47.2B
| $378M | 0.35% | 4,410,684 +259,725 | +6% | +$22.2M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $375M | 0.35% | 1,277,592 -8,302 | -0.6% | -$2.44M |
|
46
Boston Scientific
BSX
$156B
| $363M | 0.34% | 8,456,759 -478,268 | -5% | -$20.6M |
|
|
47
Union Pacific
UNP
$133B
| $353M | 0.33% | 2,086,945 -816,291 | -28% | -$138M |
|
48
Intuit
INTU
$186B
| $352M | 0.33% | 1,346,653 -122,904 | -8% | -$32.1M |
|
49
S&P Global
SPGI
$167B
| $345M | 0.32% | 1,513,626 +127,487 | +9% | +$29M |
|
50
Citigroup
C
$178B
| $338M | 0.31% | 4,822,887 -340,286 | -7% | -$23.8M |
|