Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.19%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.8B
AUM Growth
+$81.8B
(+5.3%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
686
Reduced
724
Closed
118
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$4.83B |
| 2 |
AT&T
T
|
$386M |
| 3 |
Elevance Health
ELV
|
$355M |
| 4 |
Baxter International
BAX
|
$270M |
| 5 |
Target
TGT
|
$138M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$346M |
| 2 |
Newell Brands
NWL
|
$327M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$175M |
| 5 |
Medtronic
MDT
|
$148M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $351M | 0.42% | 4,404,834 +77,190 | +2% | +$6.15M |
|
52
AbbVie
ABBV
$372B
| $341M | 0.41% | 6,628,135 -1,909,369 | -22% | -$98.1M |
|
53
Lockheed Martin
LMT
$106B
| $335M | 0.4% | 2,054,301 -440,483 | -18% | -$71.9M |
|
54
Exxon Mobil
XOM
$487B
| $331M | 0.4% | 3,384,711 -240,040 | -7% | -$23.4M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $330M | 0.4% | 4,923,499 -760,624 | -13% | -$51M |
|
56
IBM
IBM
$227B
| $317M | 0.38% | 1,647,279 +128,089 | +8% | +$24.7M |
|
57
Biogen
BIIB
$19.4B
| $308M | 0.37% | 1,005,483 +11,810 | +1% | +$3.61M |
|
58
Western Digital
WDC
$27.9B
| $307M | 0.37% | 3,343,054 -296,801 | -8% | -$27.3M |
|
59
McDonald's
MCD
$224B
| $307M | 0.37% | 3,130,624 +151,766 | +5% | +$14.9M |
|
60
Oracle
ORCL
$635B
| $305M | 0.37% | 7,465,107 +2,234,061 | +43% | +$91.4M |
|
61
Verizon
VZ
$186B
| $299M | 0.36% | 6,282,683 +1,366,437 | +28% | +$65M |
|
62
Amgen
AMGN
$155B
| $299M | 0.36% | 2,420,465 +271,037 | +13% | +$33.4M |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $298M | 0.36% | 4,949,351 -2,906,057 | -37% | -$175M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285M | 0.34% | 7,019,467 -725,467 | -9% | -$29.4M |
|
65
Sasol
SSL
$4.29B
| $276M | 0.33% | 4,945,482 -531,373 | -10% | -$29.7M |
|
66
Union Pacific
UNP
$133B
| $267M | 0.32% | 1,421,826 -171,798 | -11% | -$32.2M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $267M | 0.32% | 2,344,549 +267,197 | +13% | +$30.4M |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $266M | 0.32% | 23,487,594 -3,582,015 | -13% | -$40.6M |
|
69
Yelp
YELP
$1.99B
| $248M | 0.3% | 3,217,839 +335,097 | +12% | +$25.8M |
|
|
70
Target
TGT
$43.6B
| $245M | 0.29% | 4,045,959 +2,274,744 | +128% | +$138M |
|
71
RTX Corp
RTX
$212B
| $244M | 0.29% | 2,084,490 +98 | +0% | +$11.5K |
|
72
Tesla
TSLA
$1.08T
| $241M | 0.29% | 1,157,471 -78,875 | -6% | -$16.4M |
|
73
Micron Technology
MU
$133B
| $241M | 0.29% | 10,171,811 +2,306,905 | +29% | +$54.6M |
|
74
Kroger
KR
$44.9B
| $233M | 0.28% | 5,339,863 +609,512 | +13% | +$26.6M |
|
75
AXIS Capital
AXS
$7.71B
| $232M | 0.28% | 5,063,875 +60,966 | +1% | +$2.8M |
|