Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.19%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.8B
AUM Growth
+$81.8B
(+5.3%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,018
New
170
Increased
686
Reduced
724
Closed
118
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$4.83B |
| 2 |
AT&T
T
|
$386M |
| 3 |
Elevance Health
ELV
|
$355M |
| 4 |
Baxter International
BAX
|
$270M |
| 5 |
Target
TGT
|
$138M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$346M |
| 2 |
Newell Brands
NWL
|
$327M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$175M |
| 5 |
Medtronic
MDT
|
$148M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $232M | 0.28% | 4,057,759 -1,626,968 | -29% | -$92.9M |
|
77
Valero Energy
VLO
$47.2B
| $227M | 0.27% | 4,270,159 +892,379 | +26% | +$47.4M |
|
78
Schlumberger
SLB
$55B
| $225M | 0.27% | 2,310,925 +75,045 | +3% | +$7.32M |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $220M | 0.26% | 2,065,079 -75,000 | -4% | -$8M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $219M | 0.26% | 3,541,445 -570,781 | -14% | -$35.3M |
|
81
Vale
VALE
$43.9B
| $216M | 0.26% | 15,642,622 +308,813 | +2% | +$4.27M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 0.24% | 1,621,695 -389,876 | -19% | -$48.7M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $201M | 0.24% | 3,081,605 -494,088 | -14% | -$32.3M |
|
84
Ametek
AME
$42.7B
| $201M | 0.24% | 3,903,668 -193,354 | -5% | -$9.96M |
|
85
Procter & Gamble
PG
$368B
| $201M | 0.24% | 2,488,126 +12,350 | +0.5% | +$995K |
|
86
EOG Resources
EOG
$68.2B
| $197M | 0.24% | 2,004,258 +1,097,911 | +121% | +$108M |
|
87
Starbucks
SBUX
$100B
| $194M | 0.23% | 2,645,670 -298,458 | -10% | -$21.9M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $194M | 0.23% | 3,726,967 -133,928 | -3% | -$6.96M |
|
89
Microchip Technology
MCHP
$35.1B
| $192M | 0.23% | 4,018,735 +1,177,383 | +41% | +$56.2M |
|
90
UnitedHealth
UNH
$281B
| $192M | 0.23% | 2,339,221 +89,631 | +4% | +$7.35M |
|
91
Trinity Industries
TRN
$2.3B
| $191M | 0.23% | 2,646,079 -765,983 | -22% | -$55.2M |
|
92
Banco Bradesco
BBD
$32.9B
| $191M | 0.23% | 14,567,171 +1,577,257 | +12% | +$20.6M |
|
93
Toronto Dominion Bank
TD
$128B
| $188M | 0.23% | 4,005,832 +2,135,152 | +114% | +$100M |
|
94
BorgWarner
BWA
$9.25B
| $187M | 0.22% | 3,036,178 -405,709 | -12% | -$24.9M |
|
95
Magna International
MGA
$12.9B
| $186M | 0.22% | 1,936,395 -22,061 | -1% | -$2.12M |
|
96
US Bancorp
USB
$76B
| $184M | 0.22% | 4,287,943 -20,741 | -0.5% | -$889K |
|
97
TSMC
TSM
$1.2T
| $184M | 0.22% | 9,174,668 +210,625 | +2% | +$4.22M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $183M | 0.22% | 2,062,563 +40,877 | +2% | +$3.64M |
|
99
McKesson
MCK
$85.4B
| $183M | 0.22% | 1,035,789 +135,666 | +15% | +$24M |
|
100
Eaton
ETN
$136B
| $182M | 0.22% | 2,426,374 -153,775 | -6% | -$11.6M |
|