Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$77.7B
(+7.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
774
Reduced
658
Closed
153
Top Buys
| 1 |
Citigroup
C
|
$460M |
| 2 |
MetLife
MET
|
$318M |
| 3 |
Norfolk Southern
NSC
|
$316M |
| 4 |
Apple
AAPL
|
$233M |
| 5 |
Accenture
ACN
|
$230M |
Top Sells
| 1 |
Mattel
MAT
|
$346M |
| 2 |
HF Sinclair
DINO
|
$336M |
| 3 |
Medtronic
MDT
|
$219M |
| 4 |
Annaly Capital Management
NLY
|
$214M |
| 5 |
SK Telecom
SKM
|
$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $373M | 0.48% | 4,964,812 +718,702 | +17% | +$54M |
|
52
Lockheed Martin
LMT
$106B
| $371M | 0.47% | 2,494,784 -55,073 | -2% | -$8.19M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $369M | 0.47% | 5,684,123 -52,798 | -0.9% | -$3.43M |
|
54
Exxon Mobil
XOM
$487B
| $367M | 0.47% | 3,624,751 -1,054,328 | -23% | -$107M |
|
|
55
Accenture
ACN
$162B
| $356M | 0.45% | 4,327,644 +2,799,424 | +183% | +$230M |
|
56
American Electric Power
AEP
$59.4B
| $321M | 0.41% | 6,862,778 +388,872 | +6% | +$18.2M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $319M | 0.41% | 7,744,934 +1,818,130 | +31% | +$74.8M |
|
58
Salesforce
CRM
$245B
| $314M | 0.4% | 5,684,727 -231,130 | -4% | -$12.8M |
|
59
Western Digital
WDC
$27.9B
| $305M | 0.39% | 3,639,855 -577,384 | -14% | -$48.4M |
|
60
McDonald's
MCD
$224B
| $289M | 0.37% | 2,978,858 +1,061,804 | +55% | +$103M |
|
61
IBM
IBM
$227B
| $285M | 0.36% | 1,519,190 +280,724 | +23% | +$52.7M |
|
62
Biogen
BIIB
$19.4B
| $278M | 0.35% | 993,673 -39,962 | -4% | -$11.2M |
|
63
Sasol
SSL
$4.29B
| $271M | 0.35% | 5,476,855 +45,947 | +0.8% | +$2.27M |
|
64
Union Pacific
UNP
$133B
| $268M | 0.34% | 1,593,624 -478,161 | -23% | -$80.3M |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $263M | 0.34% | 6,869,561 -984,727 | -13% | -$37.8M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $262M | 0.33% | 4,112,226 -51,415 | -1% | -$3.28M |
|
|
67
Medtronic
MDT
$119B
| $252M | 0.32% | 4,384,869 -3,817,725 | -47% | -$219M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $249M | 0.32% | 3,575,693 +299,714 | +9% | +$20.9M |
|
69
Amgen
AMGN
$155B
| $245M | 0.31% | 2,149,428 -370,445 | -15% | -$42.3M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $242M | 0.31% | 2,077,352 -132,412 | -6% | -$15.4M |
|
71
Verizon
VZ
$186B
| $242M | 0.31% | 4,916,246 +826,923 | +20% | +$40.6M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 0.3% | 2,011,571 +622,654 | +45% | +$73.8M |
|
73
AXIS Capital
AXS
$7.71B
| $238M | 0.3% | 5,002,909 +280,558 | +6% | +$13.3M |
|
74
RTX Corp
RTX
$212B
| $237M | 0.3% | 2,084,392 -154,238 | -7% | -$17.6M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $234M | 0.3% | 1,384,998 -344,127 | -20% | -$58.1M |
|