Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $326M | 0.46% | +20,717,439 | New | +$326M |
|
52
Qualcomm
QCOM
$173B
| $318M | 0.45% | +5,201,335 | New | +$318M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $317M | 0.45% | +6,035,938 | New | +$317M |
|
54
L3Harris
LHX
$51.9B
| $317M | 0.45% | +6,429,727 | New | +$317M |
|
55
Union Pacific
UNP
$133B
| $314M | 0.45% | +2,036,513 | New | +$314M |
|
56
Annaly Capital Management
NLY
$13.6B
| $307M | 0.44% | +24,384,112 | New | +$307M |
|
57
American Electric Power
AEP
$59.4B
| $294M | 0.42% | +6,564,589 | New | +$294M |
|
58
Booking.com
BKNG
$181B
| $279M | 0.4% | +337,809 | New | +$279M |
|
59
Philip Morris
PM
$260B
| $273M | 0.39% | +3,151,231 | New | +$273M |
|
60
Amgen
AMGN
$155B
| $270M | 0.38% | +2,737,612 | New | +$270M |
|
61
Comcast
CMCSA
$125B
| $267M | 0.38% | +6,393,922 | New | +$267M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $265M | 0.38% | +2,677,445 | New | +$265M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $257M | 0.36% | +2,195,888 | New | +$257M |
|
64
Schlumberger
SLB
$55B
| $249M | 0.35% | +3,474,832 | New | +$249M |
|
65
Biogen
BIIB
$19.4B
| $245M | 0.35% | +1,139,160 | New | +$245M |
|
66
Salesforce
CRM
$245B
| $232M | 0.33% | +6,067,965 | New | +$232M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $232M | 0.33% | +9,310,788 | New | +$232M |
|
68
Sasol
SSL
$4.29B
| $231M | 0.33% | +5,342,002 | New | +$231M |
|
69
Citigroup
C
$178B
| $227M | 0.32% | +4,726,306 | New | +$227M |
|
70
Tesla
TSLA
$1.08T
| $215M | 0.3% | +2,000,614 | New | +$215M |
|
71
SPDR Gold Trust
GLD
$107B
| $205M | 0.29% | +1,722,280 | New | +$205M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $204M | 0.29% | +2,579,551 | New | +$204M |
|
73
Procter & Gamble
PG
$368B
| $201M | 0.29% | +2,614,514 | New | +$201M |
|
74
Deere & Co
DE
$129B
| $199M | 0.28% | +2,452,546 | New | +$199M |
|
75
AXIS Capital
AXS
$7.71B
| $197M | 0.28% | +4,301,889 | New | +$197M |
|