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 | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.5B
| $181M | 0.22% | 19,588,211 +546,938 | +3% | +$5.06M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $181M | 0.22% | 6,597,035 +1,292,934 | +24% | +$35.4M |
|
103
Manulife Financial
MFC
$52.2B
| $177M | 0.21% | 9,190,573 -463,982 | -5% | -$8.96M |
|
104
Cooper Companies
COO
$13.4B
| $175M | 0.21% | 1,276,111 -90,591 | -7% | -$12.4M |
|
105
Flowserve
FLS
$7.02B
| $172M | 0.21% | 2,197,120 -82,844 | -4% | -$6.49M |
|
106
American Express
AXP
$231B
| $172M | 0.21% | 1,911,174 -5,838 | -0.3% | -$526K |
|
107
Eli Lilly
LLY
$657B
| $170M | 0.2% | 2,891,726 +42,550 | +1% | +$2.5M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $170M | 0.2% | 1,214,190 -170,808 | -12% | -$23.8M |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $168M | 0.2% | 2,070,903 -187,673 | -8% | -$15.2M |
|
110
Coca-Cola
KO
$297B
| $166M | 0.2% | 4,305,039 -120,010 | -3% | -$4.64M |
|
111
NOV
NOV
$4.94B
| $166M | 0.2% | 2,134,187 -157,815 | -7% | -$12.3M |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 0.2% | 887,469 -99,135 | -10% | -$18.5M |
|
113
Seagate
STX
$35.6B
| $159M | 0.19% | 2,836,355 -48,086 | -2% | -$2.7M |
|
114
Texas Instruments
TXN
$184B
| $159M | 0.19% | 3,373,463 +324,547 | +11% | +$15.3M |
|
115
Hershey
HSY
$37.3B
| $158M | 0.19% | 1,513,452 -103,489 | -6% | -$10.8M |
|
116
Estee Lauder
EL
$33B
| $158M | 0.19% | 2,357,783 -292,666 | -11% | -$19.6M |
|
117
Prudential Financial
PRU
$38.6B
| $154M | 0.19% | 1,823,918 -81,966 | -4% | -$6.94M |
|
118
ServiceNow
NOW
$190B
| $151M | 0.18% | 2,518,569 +797,836 | +46% | +$47.8M |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $151M | 0.18% | 1,215,933 +113,225 | +10% | +$14.1M |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $151M | 0.18% | 596,740 -120,257 | -17% | -$30.4M |
|
121
General Motors
GM
$55.8B
| $148M | 0.18% | 4,300,368 -1,295,862 | -23% | -$44.6M |
|
|
OA
122
DELISTED
Orbital ATK, Inc.
OA
| $145M | 0.17% | 1,022,066 -218,581 | -18% | -$31.1M |
|
123
Revvity
RVTY
$10.5B
| $143M | 0.17% | 3,170,452 -89,609 | -3% | -$4.04M |
|
124
Ingredion
INGR
$8.31B
| $142M | 0.17% | 2,092,084 -64,030 | -3% | -$4.36M |
|
125
Methanex
MEOH
$2.75B
| $140M | 0.17% | 2,181,920 -398,024 | -15% | -$25.4M |
|