Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $196M | 0.28% | +2,109,669 | New | +$196M |
|
77
Verizon
VZ
$186B
| $196M | 0.28% | +3,885,694 | New | +$196M |
|
78
Boeing
BA
$177B
| $192M | 0.27% | +1,870,588 | New | +$192M |
|
79
IBM
IBM
$227B
| $190M | 0.27% | +994,236 | New | +$190M |
|
80
McDonald's
MCD
$224B
| $190M | 0.27% | +1,916,767 | New | +$190M |
|
81
Manulife Financial
MFC
$52.2B
| $186M | 0.26% | +11,582,343 | New | +$186M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $185M | 0.26% | +3,196,325 | New | +$185M |
|
83
Vale
VALE
$43.9B
| $184M | 0.26% | +14,001,701 | New | +$184M |
|
84
TSMC
TSM
$1.2T
| $183M | 0.26% | +10,006,292 | New | +$183M |
|
85
Ametek
AME
$42.7B
| $178M | 0.25% | +4,210,088 | New | +$178M |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $178M | 0.25% | +1,734,479 | New | +$178M |
|
87
US Bancorp
USB
$76B
| $175M | 0.25% | +4,851,335 | New | +$175M |
|
88
Western Digital
WDC
$27.9B
| $172M | 0.24% | +2,774,500 | New | +$172M |
|
89
Sabesp
SBS
$15.5B
| $172M | 0.24% | +16,545,503 | New | +$172M |
|
90
NOV
NOV
$4.94B
| $170M | 0.24% | +2,467,659 | New | +$170M |
|
91
Coca-Cola
KO
$297B
| $166M | 0.24% | +4,150,114 | New | +$166M |
|
92
SK Telecom
SKM
$8.27B
| $166M | 0.24% | +8,175,585 | New | +$166M |
|
93
Gilead Sciences
GILD
$140B
| $165M | 0.23% | +3,225,169 | New | +$165M |
|
94
Ingredion
INGR
$8.31B
| $165M | 0.23% | +2,517,016 | New | +$165M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $164M | 0.23% | +3,356,203 | New | +$164M |
|
96
Eaton
ETN
$136B
| $164M | 0.23% | +2,490,610 | New | +$164M |
|
97
Toronto Dominion Bank
TD
$128B
| $162M | 0.23% | +2,012,570 | New | +$162M |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $162M | 0.23% | +2,041,654 | New | +$162M |
|
99
KeyCorp
KEY
$21.2B
| $161M | 0.23% | +14,560,710 | New | +$161M |
|
100
Estee Lauder
EL
$33B
| $161M | 0.23% | +2,442,005 | New | +$161M |
|