Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(-2.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
739
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $238M | 0.27% | 5,249,323 -429,495 | -8% | -$19.5M |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $232M | 0.26% | 1,950,157 -1,670,575 | -46% | -$198M |
|
78
Biogen
BIIB
$19.4B
| $223M | 0.25% | 858,552 +51,992 | +6% | +$13.5M |
|
79
Altria Group
MO
$113B
| $223M | 0.25% | 3,565,728 +37,003 | +1% | +$2.32M |
|
|
ANTX
80
DELISTED
Anthem, Inc.
ANTX
| $220M | 0.25% | 4,705,250 +305,000 | +7% | +$14.2M |
|
81
EOG Resources
EOG
$68.2B
| $213M | 0.24% | 2,931,906 -58,476 | -2% | -$4.24M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $213M | 0.24% | 2,124,174 +149,131 | +8% | +$14.9M |
|
83
Bank of America
BAC
$376B
| $209M | 0.24% | 15,430,212 +2,422,605 | +19% | +$32.8M |
|
84
TSMC
TSM
$1.2T
| $199M | 0.23% | 7,593,645 +112,049 | +1% | +$2.94M |
|
85
Salesforce
CRM
$245B
| $199M | 0.23% | 2,692,727 +550,926 | +26% | +$40.7M |
|
86
Broadcom
AVGO
$1.4T
| $194M | 0.22% | 1,256,590 +531,714 | +73% | +$82.2M |
|
87
PG&E
PCG
$33.6B
| $194M | 0.22% | 3,247,180 -205,217 | -6% | -$12.3M |
|
88
Schlumberger
SLB
$55B
| $193M | 0.22% | 2,612,292 +21,947 | +0.8% | +$1.62M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $193M | 0.22% | 7,226,109 +1,889,480 | +35% | +$50.4M |
|
90
McKesson
MCK
$85.4B
| $192M | 0.22% | 1,220,654 +49,533 | +4% | +$7.79M |
|
|
FTRPR
91
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $189M | 0.22% | 1,811,440 -97,400 | -5% | -$10.2M |
|
92
Elevance Health
ELV
$71.8B
| $188M | 0.21% | 1,354,114 +13,046 | +1% | +$1.81M |
|
93
Merck
MRK
$210B
| $185M | 0.21% | 3,498,284 +131,460 | +4% | +$6.96M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $179M | 0.2% | 1,596,799 -2,814 | -0.2% | -$316K |
|
95
Korea Electric Power
KEP
$17B
| $177M | 0.2% | 6,888,064 +915,091 | +15% | +$23.6M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $175M | 0.2% | 1,998,857 -174,778 | -8% | -$15.3M |
|
|
97
Constellation Brands
STZ
$28.5B
| $168M | 0.19% | 1,111,358 +770,757 | +226% | +$116M |
|
98
Prudential Financial
PRU
$38.6B
| $167M | 0.19% | 2,315,974 -110,506 | -5% | -$7.98M |
|
99
Texas Instruments
TXN
$184B
| $167M | 0.19% | 2,904,329 +211,933 | +8% | +$12.2M |
|
100
Boeing
BA
$177B
| $164M | 0.19% | 1,293,032 +43,704 | +3% | +$5.55M |
|