Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.39%
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
(+5.6%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
712
Reduced
1,115
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 3 |
Lam Research
LRCX
|
$197M |
| 4 |
Crown Castle
CCI
|
$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
$168M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
Adobe
ADBE
|
$245M |
| 4 |
Alibaba
BABA
|
$227M |
| 5 |
Progressive
PGR
|
$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $508M | 0.46% | 20,429,541 +63,891 | +0.3% | +$1.59M |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $477M | 0.44% | 7,435,544 +2,615,527 | +54% | +$168M |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $469M | 0.43% | 323,660 -7,290 | -2% | -$10.6M |
|
29
NVIDIA
NVDA
$4.24T
| $461M | 0.42% | 1,960,651 +324,106 | +20% | +$76.3M |
|
30
Procter & Gamble
PG
$368B
| $449M | 0.41% | 3,595,368 +331,340 | +10% | +$41.4M |
|
31
Home Depot
HD
$405B
| $447M | 0.41% | 2,048,036 +373,694 | +22% | +$81.6M |
|
32
Micron Technology
MU
$133B
| $444M | 0.41% | 8,258,984 -57,743 | -0.7% | -$3.11M |
|
33
AT&T
T
$209B
| $437M | 0.4% | 11,176,181 -986,082 | -8% | -$38.5M |
|
|
34
Lam Research
LRCX
$127B
| $423M | 0.39% | 1,447,666 +674,851 | +87% | +$197M |
|
|
35
Adobe
ADBE
$151B
| $423M | 0.39% | 1,281,538 -744,259 | -37% | -$245M |
|
36
Salesforce
CRM
$245B
| $422M | 0.39% | 2,595,812 +57,450 | +2% | +$9.34M |
|
37
ServiceNow
NOW
$190B
| $412M | 0.38% | 1,457,788 -226,701 | -13% | -$64M |
|
38
AbbVie
ABBV
$372B
| $402M | 0.37% | 4,535,664 +463,526 | +11% | +$41M |
|
39
Elevance Health
ELV
$71.8B
| $395M | 0.36% | 1,306,750 -252,340 | -16% | -$76.2M |
|
40
Citigroup
C
$178B
| $378M | 0.35% | 4,729,049 +422,689 | +10% | +$33.8M |
|
41
PayPal
PYPL
$67.1B
| $377M | 0.34% | 3,481,999 -425,230 | -11% | -$46M |
|
42
Intuit
INTU
$186B
| $374M | 0.34% | 1,429,759 +117,131 | +9% | +$30.7M |
|
|
43
Bank of America
BAC
$376B
| $373M | 0.34% | 10,599,360 -7,932,478 | -43% | -$279M |
|
44
Chevron
CVX
$324B
| $361M | 0.33% | 2,995,224 -326,733 | -10% | -$39.4M |
|
45
Starbucks
SBUX
$100B
| $356M | 0.32% | 4,046,763 +602,753 | +18% | +$53M |
|
46
Verizon
VZ
$186B
| $353M | 0.32% | 5,752,797 -618,825 | -10% | -$38M |
|
47
Estee Lauder
EL
$33B
| $353M | 0.32% | 1,707,239 +437,409 | +34% | +$90.3M |
|
48
Agilent Technologies
A
$35.7B
| $333M | 0.3% | 3,908,813 -270,694 | -6% | -$23.1M |
|
49
Walt Disney
DIS
$213B
| $333M | 0.3% | 2,304,317 -304,322 | -12% | -$44M |
|
50
Honeywell
HON
$139B
| $333M | 0.3% | 1,879,384 +60,195 | +3% | +$10.7M |
|