Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
+$77.1B
(-1.8%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
638
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $235M | 0.21% | 2,007,848 -256,905 | -11% | -$30.1M |
|
52
Toronto Dominion Bank
TD
$128B
| $231M | 0.21% | 4,687,422 -598,571 | -11% | -$29.6M |
|
53
Micron Technology
MU
$133B
| $230M | 0.21% | 10,475,872 +3,239,422 | +45% | +$71M |
|
54
Starbucks
SBUX
$100B
| $230M | 0.2% | 4,135,198 -475,420 | -10% | -$26.4M |
|
55
Corning
GLW
$57.4B
| $229M | 0.2% | 9,454,709 +831,845 | +10% | +$20.2M |
|
56
Intuit
INTU
$186B
| $228M | 0.2% | 1,993,689 +266,738 | +15% | +$30.6M |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $226M | 0.2% | 5,149,068 -1,931,152 | -27% | -$84.7M |
|
58
Altria Group
MO
$113B
| $222M | 0.2% | 3,281,792 -121,986 | -4% | -$8.25M |
|
59
Prudential Financial
PRU
$38.6B
| $222M | 0.2% | 2,130,521 +62,964 | +3% | +$6.55M |
|
60
Target
TGT
$43.6B
| $221M | 0.2% | 3,053,605 -30,437 | -1% | -$2.2M |
|
61
Quest Diagnostics
DGX
$20.3B
| $220M | 0.2% | 2,396,564 -1,018,541 | -30% | -$93.6M |
|
62
CVS Health
CVS
$92.8B
| $214M | 0.19% | 2,716,247 +398,108 | +17% | +$31.4M |
|
63
Kroger
KR
$44.9B
| $208M | 0.19% | 6,021,432 -513,059 | -8% | -$17.7M |
|
64
Lam Research
LRCX
$127B
| $207M | 0.19% | 1,960,253 -376,010 | -16% | -$39.8M |
|
65
DuPont de Nemours
DD
$32.2B
| $207M | 0.18% | 3,613,913 +439,924 | +14% | +$25.2M |
|
66
Tyson Foods
TSN
$20.2B
| $206M | 0.18% | 3,336,109 +348,317 | +12% | +$21.5M |
|
67
Ford
F
$46.8B
| $205M | 0.18% | 16,923,633 -14,265,378 | -46% | -$173M |
|
68
Valero Energy
VLO
$47.2B
| $204M | 0.18% | 2,982,865 -706,850 | -19% | -$48.3M |
|
69
Biogen
BIIB
$19.4B
| $204M | 0.18% | 718,273 +17,447 | +2% | +$4.95M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $203M | 0.18% | 967,250 +168,476 | +21% | +$35.4M |
|
71
Merck
MRK
$210B
| $202M | 0.18% | 3,431,504 +756,931 | +28% | +$44.6M |
|
72
US Bancorp
USB
$76B
| $199M | 0.18% | 3,883,032 -2,091,880 | -35% | -$107M |
|
73
Qualcomm
QCOM
$173B
| $198M | 0.18% | 3,040,306 -73,333 | -2% | -$4.78M |
|
74
McKesson
MCK
$85.4B
| $194M | 0.17% | 1,382,321 +101,636 | +8% | +$14.3M |
|
75
American Electric Power
AEP
$59.4B
| $193M | 0.17% | 3,068,364 -1,567,456 | -34% | -$98.7M |
|