Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.6B
AUM Growth
+$88.6B
(+5.5%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
696
Reduced
844
Closed
189
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Elevance Health
ELV
|
$143M |
| 5 |
DuPont de Nemours
DD
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
Wells Fargo
WFC
|
$289M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Corning
GLW
|
$143M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $311M | 0.25% |
2,030,228
+312,167
| +18% | +$47.9M |
|
52
Merck
MRK
$210B
| $298M | 0.23% |
5,291,066
+251,271
| +5% | +$14.1M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $297M | 0.23% |
1,948,523
-219,196
| -10% | -$33.4M |
|
54
Valero Energy
VLO
$47.2B
| $297M | 0.23% |
3,230,018
+303,861
| +10% | +$27.9M |
|
55
Caterpillar
CAT
$196B
| $287M | 0.23% |
1,819,218
+41,383
| +2% | +$6.52M |
|
56
Schlumberger
SLB
$55B
| $281M | 0.22% |
4,169,112
+289,246
| +7% | +$19.5M |
|
57
Walmart
WMT
$774B
| $279M | 0.22% |
2,825,340
+20,094
| +0.7% | +$1.98M |
|
58
GE Aerospace
GE
$292B
| $275M | 0.22% |
15,781,824
+1,721,794
| +12% | +$30M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274M | 0.22% |
2,504,219
+354,895
| +17% | +$38.8M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $271M | 0.21% |
1,425,289
+21,933
| +2% | +$4.16M |
|
61
Morgan Stanley
MS
$240B
| $259M | 0.2% |
4,933,007
-597,639
| -11% | -$31.4M |
|
62
S&P Global
SPGI
$167B
| $257M | 0.2% |
1,519,431
-28,497
| -2% | -$4.83M |
|
63
Altria Group
MO
$113B
| $250M | 0.2% |
3,498,318
-619,027
| -15% | -$44.2M |
|
64
Walt Disney
DIS
$213B
| $248M | 0.2% |
2,309,373
-819,712
| -26% | -$88.1M |
|
65
ServiceNow
NOW
$190B
| $242M | 0.19% |
1,856,229
+561,650
| +43% | +$73.2M |
|
66
Deere & Co
DE
$129B
| $241M | 0.19% |
1,540,066
+135,124
| +10% | +$21.1M |
|
67
Tesla
TSLA
$1.08T
| $236M | 0.19% |
758,356
+162,917
| +27% | +$50.7M |
|
68
Baidu
BIDU
$32.8B
| $233M | 0.18% |
992,760
-221,009
| -18% | -$51.8M |
|
69
Microchip Technology
MCHP
$35.1B
| $232M | 0.18% |
2,645,073
+72,989
| +3% | +$6.41M |
|
70
Medtronic
MDT
$119B
| $232M | 0.18% |
2,871,279
+249,450
| +10% | +$20.1M |
|
71
Charles Schwab
SCHW
$174B
| $231M | 0.18% |
4,487,799
+778,089
| +21% | +$40M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.18% |
3,168,811
+105,225
| +3% | +$7.64M |
|
73
HP
HPQ
$26.7B
| $229M | 0.18% |
10,876,007
+877,732
| +9% | +$18.4M |
|
74
CVS Health
CVS
$92.8B
| $226M | 0.18% |
3,121,560
+1,006,143
| +48% | +$72.9M |
|
75
General Motors
GM
$55.8B
| $225M | 0.18% |
5,481,940
-83,708
| -2% | -$3.43M |
|