Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
+$78.3B
(-8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
774
Reduced
672
Closed
180
Top Buys
| 1 |
RTX Corp
RTX
|
$319M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
Ryder
R
|
$227M |
| 5 |
Travelers Companies
TRV
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$388M |
| 2 |
Northrop Grumman
NOC
|
$261M |
| 3 |
TotalEnergies
TTE
|
$257M |
| 4 |
Allstate
ALL
|
$245M |
| 5 |
Elevance Health
ELV
|
$232M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $296M | 0.35% | 7,827,322 +84,445 | +1% | +$3.19M |
|
|
52
Ryder
R
$7.65B
| $295M | 0.35% | 3,978,595 +3,068,707 | +337% | +$227M |
|
53
Booking.com
BKNG
$181B
| $291M | 0.35% | 235,111 +62,278 | +36% | +$77M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 0.34% | 3,482,244 +342,016 | +11% | +$28.4M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $283M | 0.34% | 10,379,482 -602,440 | -5% | -$16.4M |
|
|
AGN.PRA
56
DELISTED
Allergan plc.
AGN.PRA
| $277M | 0.33% | 294,100 -4,000 | -1% | -$3.77M |
|
57
Celanese
CE
$5.22B
| $277M | 0.33% | 4,676,846 +710,289 | +18% | +$42M |
|
58
Eaton
ETN
$136B
| $273M | 0.33% | 5,325,153 +212,164 | +4% | +$10.9M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $271M | 0.32% | 2,507,798 -40,215 | -2% | -$4.35M |
|
60
Costco
COST
$418B
| $271M | 0.32% | 1,871,929 -30,910 | -2% | -$4.47M |
|
61
Toronto Dominion Bank
TD
$128B
| $270M | 0.32% | 5,231,759 +137,686 | +3% | +$7.1M |
|
62
Cummins
CMI
$54.9B
| $266M | 0.32% | 2,450,997 -21,921 | -0.9% | -$2.38M |
|
63
Magna International
MGA
$12.9B
| $264M | 0.31% | 4,205,950 +327,782 | +8% | +$20.6M |
|
64
Starbucks
SBUX
$100B
| $262M | 0.31% | 4,615,899 -475,740 | -9% | -$27M |
|
65
Biogen
BIIB
$19.4B
| $260M | 0.31% | 892,671 -120,508 | -12% | -$35.2M |
|
66
Home Depot
HD
$405B
| $258M | 0.31% | 2,231,993 +333,432 | +18% | +$38.5M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $254M | 0.3% | 3,013,185 +350,484 | +13% | +$29.5M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $240M | 0.29% | 884,176 -149,498 | -14% | -$40.6M |
|
69
Mattel
MAT
$5.9B
| $237M | 0.28% | 11,271,037 -842,541 | -7% | -$17.7M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $235M | 0.28% | 2,753,878 +322,018 | +13% | +$27.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233M | 0.28% | 1,785,962 -93,283 | -5% | -$12.2M |
|
72
Oracle
ORCL
$635B
| $232M | 0.28% | 6,417,314 -1,851,763 | -22% | -$66.9M |
|
73
Medtronic
MDT
$119B
| $227M | 0.27% | 3,384,676 -743,246 | -18% | -$49.8M |
|
74
Procter & Gamble
PG
$368B
| $222M | 0.26% | 3,090,071 +652,477 | +27% | +$46.9M |
|
|
ANTX
75
DELISTED
Anthem, Inc.
ANTX
| $222M | 0.26% | 4,595,000 +245,000 | +6% | +$11.8M |
|