Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
+$90.6B
(-5.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
745
Reduced
1,082
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
$221M |
| 4 |
Global Payments
GPN
|
$110M |
| 5 |
CrowdStrike
CRWD
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$469M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 4 |
Microsoft
MSFT
|
$298M |
| 5 |
Apple
AAPL
|
$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $504M | 0.49% | 330,950 -19,650 | -6% | -$29.9M |
|
27
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $467M | 0.46% | 20,365,650 +3,850,631 | +23% | +$88.3M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $464M | 0.45% | 380,232 -14,699 | -4% | -$17.9M |
|
29
AT&T
T
$209B
| $460M | 0.45% | 12,162,263 -2,149,242 | -15% | -$81.3M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $451M | 0.44% | 38,713,587 -1,644,185 | -4% | -$19.2M |
|
31
ServiceNow
NOW
$190B
| $428M | 0.42% | 1,684,489 -210,641 | -11% | -$53.5M |
|
32
Procter & Gamble
PG
$368B
| $406M | 0.4% | 3,264,028 -377,909 | -10% | -$47M |
|
33
PayPal
PYPL
$67.1B
| $405M | 0.4% | 3,907,229 -842,382 | -18% | -$87.3M |
|
34
Chevron
CVX
$324B
| $394M | 0.39% | 3,321,957 +886,085 | +36% | +$105M |
|
35
Home Depot
HD
$405B
| $388M | 0.38% | 1,674,342 -630,198 | -27% | -$146M |
|
36
Boeing
BA
$177B
| $385M | 0.38% | 1,011,345 -109,087 | -10% | -$41.5M |
|
37
Verizon
VZ
$186B
| $385M | 0.38% | 6,371,622 -1,189,896 | -16% | -$71.8M |
|
38
S&P Global
SPGI
$167B
| $380M | 0.37% | 1,550,623 +36,997 | +2% | +$9.06M |
|
39
Salesforce
CRM
$245B
| $377M | 0.37% | 2,538,362 -118,847 | -4% | -$17.6M |
|
40
Elevance Health
ELV
$71.8B
| $374M | 0.37% | 1,559,090 -23,173 | -1% | -$5.56M |
|
41
Micron Technology
MU
$133B
| $356M | 0.35% | 8,316,727 +2,051,948 | +33% | +$87.9M |
|
42
Intuit
INTU
$186B
| $349M | 0.34% | 1,312,628 -34,025 | -3% | -$9.05M |
|
43
Walt Disney
DIS
$213B
| $340M | 0.33% | 2,608,639 -723,053 | -22% | -$94.2M |
|
44
Pfizer
PFE
$141B
| $335M | 0.33% | 9,316,112 -2,109,056 | -18% | -$75.8M |
|
45
Agilent Technologies
A
$35.7B
| $320M | 0.31% | 4,179,507 +613,794 | +17% | +$47M |
|
46
Valero Energy
VLO
$47.2B
| $315M | 0.31% | 3,696,928 -713,756 | -16% | -$60.8M |
|
47
Target
TGT
$43.6B
| $314M | 0.31% | 2,936,666 -1,675,083 | -36% | -$179M |
|
48
Boston Scientific
BSX
$156B
| $311M | 0.3% | 7,634,872 -821,887 | -10% | -$33.4M |
|
49
AbbVie
ABBV
$372B
| $308M | 0.3% | 4,072,138 +65,229 | +2% | +$4.94M |
|
50
Honeywell
HON
$139B
| $308M | 0.3% | 1,819,189 +93,635 | +5% | +$15.8M |
|