Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$82B
Cap. Flow
+$1.61B
Cap. Flow %
1.96%
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
702
Reduced
844
Closed
150

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$933M
2
BAX icon
Baxter International
BAX
$380M
3
MAT icon
Mattel
MAT
$378M
4
GEN icon
Gen Digital
GEN
$356M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$193M

Top Sells

1
MSFT icon
Microsoft
MSFT
$397M
2
LMT icon
Lockheed Martin
LMT
$363M
3
MRO
Marathon Oil Corporation
MRO
$279M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$184M
5
MDT icon
Medtronic
MDT
$144M

Sector Composition

1 Financials 16.88%
2 Technology 15.99%
3 Healthcare 13.43%
4 Industrials 9.76%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$633B
$374M 0.42%
8,326,802
+1,061,813
+15% +$47.7M
LHX icon
52
L3Harris
LHX
$51.9B
$348M 0.39%
4,842,368
-72,491
-1% -$5.21M
DIS icon
53
Walt Disney
DIS
$213B
$338M 0.38%
3,587,182
+329,932
+10% +$31.1M
KR icon
54
Kroger
KR
$44.9B
$334M 0.37%
5,194,965
-332,682
-6% -$21.4M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$329M 0.37%
4,451,217
-531,557
-11% -$39.3M
QCOM icon
56
Qualcomm
QCOM
$171B
$321M 0.36%
4,323,378
+264,273
+7% +$19.6M
GSK icon
57
GSK
GSK
$78.5B
$321M 0.36%
7,510,084
-57,925
-0.8% -$2.48M
OXY icon
58
Occidental Petroleum
OXY
$47.3B
$321M 0.36%
3,977,867
-55,872
-1% -$4.5M
XOM icon
59
Exxon Mobil
XOM
$487B
$313M 0.35%
3,385,727
+281,616
+9% +$26M
MU icon
60
Micron Technology
MU
$133B
$308M 0.34%
8,797,778
-835,177
-9% -$29.2M
UNH icon
61
UnitedHealth
UNH
$280B
$306M 0.34%
3,025,244
+343,077
+13% +$34.7M
CELG
62
DELISTED
Celgene Corp
CELG
$305M 0.34%
2,723,840
+183,853
+7% +$20.6M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$290M 0.32%
3,808,031
-619,305
-14% -$47.2M
IBM icon
64
IBM
IBM
$227B
$286M 0.32%
1,783,559
+271,726
+18% +$43.6M
BIIB icon
65
Biogen
BIIB
$19.4B
$282M 0.31%
829,459
-189,774
-19% -$64.4M
HPQ icon
66
HP
HPQ
$27.1B
$275M 0.31%
6,845,352
-617,101
-8% -$24.8M
AMZN icon
67
Amazon
AMZN
$2.4T
$273M 0.3%
878,197
+21,298
+2% +$6.61M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$270M 0.3%
1,798,905
+352,589
+24% +$52.9M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$264M 0.29%
2,209,077
+1,614,907
+272% +$193M
SSL icon
70
Sasol
SSL
$4.42B
$260M 0.29%
6,854,227
+2,039,986
+42% +$77.5M
EOG icon
71
EOG Resources
EOG
$68.2B
$260M 0.29%
2,822,977
+312,498
+12% +$28.8M
TD icon
72
Toronto Dominion Bank
TD
$128B
$254M 0.28%
5,311,210
+495,511
+10% +$23.7M
PANW icon
73
Palo Alto Networks
PANW
$127B
$238M 0.26%
1,940,099
+1,262,839
+186% +$155M
CVS icon
74
CVS Health
CVS
$92.8B
$238M 0.26%
2,468,355
+45,842
+2% +$4.42M
ALLY icon
75
Ally Financial
ALLY
$12.6B
$237M 0.26%
10,032,530
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