Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.97%
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
+$80.4B
(+2.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
670
Reduced
769
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$865M |
| 2 |
General Motors
GM
|
$382M |
| 3 |
Quest Diagnostics
DGX
|
$245M |
| 4 |
Apple
AAPL
|
$162M |
| 5 |
Pfizer
PFE
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216M |
| 3 |
Ford
F
|
$216M |
| 4 |
Cummins
CMI
|
$206M |
| 5 |
Wells Fargo
WFC
|
$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $230M | 0.26% | 1,307,977 +17,398 | +1% | +$3.06M |
|
77
Lam Research
LRCX
$127B
| $227M | 0.26% | 2,851,360 +298,670 | +12% | +$23.8M |
|
78
Target
TGT
$43.6B
| $222M | 0.25% | 3,040,871 +480,678 | +19% | +$35M |
|
79
Ametek
AME
$42.7B
| $221M | 0.25% | 4,123,340 +43,391 | +1% | +$2.33M |
|
80
Bank of America
BAC
$376B
| $220M | 0.25% | 13,007,607 -320,815 | -2% | -$5.42M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $214M | 0.24% | 2,173,635 -580,243 | -21% | -$57.2M |
|
82
EOG Resources
EOG
$68.2B
| $212M | 0.24% | 2,990,382 +22,769 | +0.8% | +$1.61M |
|
83
Altria Group
MO
$113B
| $206M | 0.23% | 3,528,725 +461,776 | +15% | +$27M |
|
84
Tyson Foods
TSN
$20.2B
| $205M | 0.23% | 3,830,128 -530,730 | -12% | -$28.4M |
|
|
ANTX
85
DELISTED
Anthem, Inc.
ANTX
| $203M | 0.23% | 4,400,250 -194,750 | -4% | -$8.97M |
|
86
Qualcomm
QCOM
$173B
| $198M | 0.22% | 3,960,008 +321,415 | +9% | +$16.1M |
|
87
Prudential Financial
PRU
$38.6B
| $198M | 0.22% | 2,426,480 -39,572 | -2% | -$3.23M |
|
88
Skyworks Solutions
SWKS
$11.1B
| $195M | 0.22% | 2,531,317 -481,868 | -16% | -$37.1M |
|
89
Oracle
ORCL
$635B
| $191M | 0.22% | 5,216,592 -1,200,722 | -19% | -$43.9M |
|
90
Elevance Health
ELV
$71.8B
| $188M | 0.21% | 1,341,068 +210,165 | +19% | +$29.4M |
|
91
Manulife Financial
MFC
$52.2B
| $187M | 0.21% | 9,173,977 +471,264 | +5% | +$9.61M |
|
92
PG&E
PCG
$33.6B
| $184M | 0.21% | 3,452,397 +41,858 | +1% | +$2.24M |
|
93
Boeing
BA
$177B
| $181M | 0.2% | 1,249,328 +92,737 | +8% | +$13.4M |
|
94
Schlumberger
SLB
$55B
| $181M | 0.2% | 2,590,345 +282,678 | +12% | +$19.7M |
|
95
Merck
MRK
$210B
| $178M | 0.2% | 3,366,824 -122,707 | -4% | -$6.49M |
|
|
FTRPR
96
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $175M | 0.2% | 1,908,840 -13,160 | -0.7% | -$1.21M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $174M | 0.2% | 1,599,613 +158,246 | +11% | +$17.2M |
|
98
Royal Bank of Canada
RY
$205B
| $173M | 0.2% | 2,353,318 +307,986 | +15% | +$22.6M |
|
99
TSMC
TSM
$1.2T
| $170M | 0.19% | 7,481,596 -853,733 | -10% | -$19.4M |
|
100
Salesforce
CRM
$245B
| $168M | 0.19% | 2,141,801 -315,339 | -13% | -$24.7M |
|