Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
+$78.3B
(-8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
774
Reduced
672
Closed
180
Top Buys
| 1 |
RTX Corp
RTX
|
$319M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
Ryder
R
|
$227M |
| 5 |
Travelers Companies
TRV
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$388M |
| 2 |
Northrop Grumman
NOC
|
$261M |
| 3 |
TotalEnergies
TTE
|
$257M |
| 4 |
Allstate
ALL
|
$245M |
| 5 |
Elevance Health
ELV
|
$232M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $222M | 0.26% | 1,290,579 -473,756 | -27% | -$81.5M |
|
77
EOG Resources
EOG
$68.2B
| $216M | 0.26% | 2,967,613 +348,637 | +13% | +$25.4M |
|
78
Ametek
AME
$42.7B
| $213M | 0.25% | 4,079,949 +93,201 | +2% | +$4.88M |
|
79
McKesson
MCK
$85.4B
| $210M | 0.25% | 1,134,364 -32,542 | -3% | -$6.02M |
|
80
PepsiCo
PEP
$204B
| $210M | 0.25% | 2,223,536 -504,466 | -18% | -$47.6M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.25% | 3,529,295 +131,139 | +4% | +$7.76M |
|
82
Bank of America
BAC
$376B
| $208M | 0.25% | 13,328,422 +6,769,220 | +103% | +$105M |
|
83
Target
TGT
$43.6B
| $201M | 0.24% | 2,560,193 +177,906 | +7% | +$14M |
|
84
Accenture
ACN
$162B
| $201M | 0.24% | 2,049,890 +816,972 | +66% | +$80.3M |
|
85
Qualcomm
QCOM
$173B
| $196M | 0.23% | 3,638,593 +69,554 | +2% | +$3.74M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $193M | 0.23% | 4,646,183 +1,080,137 | +30% | +$44.8M |
|
87
Deutsche Bank
DB
$67.7B
| $188M | 0.22% | 6,177,434 +800,377 | +15% | +$24.4M |
|
88
Tyson Foods
TSN
$20.2B
| $188M | 0.22% | 4,360,858 +740,579 | +20% | +$31.9M |
|
89
Prudential Financial
PRU
$38.6B
| $188M | 0.22% | 2,466,052 +218,947 | +10% | +$16.7M |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $182M | 0.22% | +5,771,868 | New | +$182M |
|
91
PG&E
PCG
$33.6B
| $180M | 0.21% | 3,410,539 +1,114,941 | +49% | +$58.9M |
|
|
FTRPR
92
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $179M | 0.21% | 1,922,000 +272,000 | +16% | +$25.3M |
|
93
Manulife Financial
MFC
$52.2B
| $176M | 0.21% | 8,702,713 -196,683 | -2% | -$3.98M |
|
94
TSMC
TSM
$1.2T
| $173M | 0.21% | 8,335,329 -122,868 | -1% | -$2.55M |
|
95
Merck
MRK
$210B
| $172M | 0.21% | 3,489,531 +186,131 | +6% | +$9.19M |
|
96
Salesforce
CRM
$245B
| $171M | 0.2% | 2,457,140 -703,339 | -22% | -$48.8M |
|
97
Cigna
CI
$80.3B
| $167M | 0.2% | 1,237,623 +327,914 | +36% | +$44.3M |
|
98
Altria Group
MO
$113B
| $167M | 0.2% | 3,066,949 +11,450 | +0.4% | +$623K |
|
99
Lam Research
LRCX
$127B
| $167M | 0.2% | 2,552,690 +546,762 | +27% | +$35.7M |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $163M | 0.19% | 1,721,279 +2,800 | +0.2% | +$265K |
|