Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
+$77.1B
(-1.8%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
638
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $191M | 0.17% | 1,893,840 -226,238 | -11% | -$22.9M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.17% | 1,353,894 +486,817 | +56% | +$68.7M |
|
78
Entergy
ETR
$39.3B
| $188M | 0.17% | 2,561,596 -982,514 | -28% | -$72.2M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $187M | 0.17% | 1,617,053 -192,633 | -11% | -$22.3M |
|
80
MetLife
MET
$54.1B
| $186M | 0.17% | 3,446,564 -1,572,148 | -31% | -$84.7M |
|
81
PNC Financial Services
PNC
$81.7B
| $185M | 0.17% | 1,585,844 -978,705 | -38% | -$114M |
|
82
PepsiCo
PEP
$204B
| $185M | 0.17% | 1,767,115 -312,370 | -15% | -$32.7M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $182M | 0.16% | 3,108,147 -404,325 | -12% | -$23.6M |
|
84
Texas Instruments
TXN
$184B
| $178M | 0.16% | 2,442,618 +363,208 | +17% | +$26.5M |
|
85
Eaton
ETN
$136B
| $176M | 0.16% | 2,617,324 -796,467 | -23% | -$53.4M |
|
86
Hewlett Packard
HPE
$29.6B
| $173M | 0.15% | 7,463,573 -730,919 | -9% | -$16.9M |
|
87
Western Digital
WDC
$27.9B
| $173M | 0.15% | 2,540,739 +934,842 | +58% | +$63.5M |
|
88
Microchip Technology
MCHP
$35.1B
| $171M | 0.15% | 2,673,285 -654,563 | -20% | -$42M |
|
89
Danaher
DHR
$147B
| $170M | 0.15% | 2,178,805 +319,733 | +17% | +$24.9M |
|
90
International Paper
IP
$26.2B
| $167M | 0.15% | 3,146,584 -1,731,754 | -35% | -$91.9M |
|
91
Baxter International
BAX
$12.7B
| $163M | 0.15% | 3,670,138 +628,282 | +21% | +$27.9M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $161M | 0.14% | 1,531,653 -181,852 | -11% | -$19.1M |
|
93
Accenture
ACN
$162B
| $158M | 0.14% | 1,345,852 -179,215 | -12% | -$21M |
|
94
Archer Daniels Midland
ADM
$30.1B
| $157M | 0.14% | 3,448,626 -294,551 | -8% | -$13.4M |
|
95
Fluor
FLR
$6.63B
| $155M | 0.14% | 2,957,055 -1,975,910 | -40% | -$104M |
|
96
Ingredion
INGR
$8.31B
| $155M | 0.14% | 1,242,575 +163,345 | +15% | +$20.4M |
|
97
Hartford Financial Services
HIG
$37.2B
| $154M | 0.14% | 3,236,980 -1,903,100 | -37% | -$90.7M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $152M | 0.14% | 1,770,121 +98,582 | +6% | +$8.46M |
|
99
Coca-Cola
KO
$297B
| $151M | 0.14% | 3,652,006 +521,737 | +17% | +$21.6M |
|
|
TMUSP
100
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $150M | 0.13% | 1,592,905 -310,500 | -16% | -$29.3M |
|