Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
Cap. Flow
-$9.66B
Cap. Flow %
-12.02%
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$458M
2
CAT icon
Caterpillar
CAT
$177M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$176M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172M
5
DXC icon
DXC Technology
DXC
$168M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741M
2
META icon
Meta Platforms (Facebook)
META
$166M
3
AAPL icon
Apple
AAPL
$136M
4
CA
CA, Inc.
CA
$123M
5
WDC icon
Western Digital
WDC
$112M

Sector Composition

1 Technology 16.74%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$53.5B
$268M 0.26%
4,076,059
+694,785
+21% +$45.7M
LRCX icon
52
Lam Research
LRCX
$130B
$267M 0.26%
18,864,190
-1,301,820
-6% -$18.4M
DD icon
53
DuPont de Nemours
DD
$32.6B
$265M 0.26%
2,089,303
+60,699
+3% +$7.71M
AXP icon
54
American Express
AXP
$227B
$258M 0.25%
3,071,949
+51,143
+2% +$4.3M
AET
55
DELISTED
Aetna Inc
AET
$252M 0.24%
1,657,286
-188,432
-10% -$28.6M
MS icon
56
Morgan Stanley
MS
$236B
$245M 0.24%
5,494,257
+188,132
+4% +$8.4M
MO icon
57
Altria Group
MO
$112B
$245M 0.24%
3,284,846
-227,978
-6% -$17M
TXN icon
58
Texas Instruments
TXN
$171B
$243M 0.23%
3,161,223
-105,311
-3% -$8.1M
XYZ
59
Block, Inc.
XYZ
$45.7B
$238M 0.23%
10,154,612
+1,195,969
+13% +$28.1M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$237M 0.23%
3,028,085
-907,392
-23% -$71.1M
SBUX icon
61
Starbucks
SBUX
$97.1B
$233M 0.22%
3,993,839
+160,630
+4% +$9.37M
ADBE icon
62
Adobe
ADBE
$148B
$233M 0.22%
1,646,141
+191,651
+13% +$27.1M
GM icon
63
General Motors
GM
$55.5B
$231M 0.22%
6,617,831
-171,365
-3% -$5.98M
AGN.PRA
64
DELISTED
Allergan plc.
AGN.PRA
$227M 0.22%
261,770
-2,975
-1% -$2.58M
SPGI icon
65
S&P Global
SPGI
$164B
$220M 0.21%
1,509,797
+270,956
+22% +$39.6M
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$219M 0.21%
1,256,934
-47,156
-4% -$8.21M
BA icon
67
Boeing
BA
$174B
$216M 0.21%
1,092,519
+127,670
+13% +$25.2M
TSLA icon
68
Tesla
TSLA
$1.13T
$214M 0.21%
8,889,945
-1,006,545
-10% -$24.3M
CELG
69
DELISTED
Celgene Corp
CELG
$212M 0.2%
1,627,926
-234,508
-13% -$30.6M
EG icon
70
Everest Group
EG
$14.3B
$211M 0.2%
827,672
+351,842
+74% +$89.6M
TD icon
71
Toronto Dominion Bank
TD
$127B
$209M 0.2%
4,148,098
-281,081
-6% -$14.1M
RTX icon
72
RTX Corp
RTX
$211B
$208M 0.2%
2,705,562
-504,304
-16% -$38.7M
DGX icon
73
Quest Diagnostics
DGX
$20.5B
$203M 0.2%
1,832,003
-197,387
-10% -$21.9M
EL icon
74
Estee Lauder
EL
$32.1B
$202M 0.19%
2,102,874
+498,261
+31% +$47.8M
WMT icon
75
Walmart
WMT
$801B
$200M 0.19%
7,926,594
-2,841,393
-26% -$71.8M
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