Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+4%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
201
Increased
630
Reduced
884
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $164M | 0.16% | 3,173,989 +416,002 | +15% | +$21.5M |
|
102
Magna International
MGA
$12.9B
| $160M | 0.16% | 3,751,484 -703,005 | -16% | -$30M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $158M | 0.15% | 4,212,081 +1,697,997 | +68% | +$63.9M |
|
104
Ameriprise Financial
AMP
$48.5B
| $157M | 0.15% | 1,587,320 -423,074 | -21% | -$42M |
|
105
Archer Daniels Midland
ADM
$30.1B
| $157M | 0.15% | 3,743,177 -331,918 | -8% | -$14M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $157M | 0.15% | 1,362,282 -218,094 | -14% | -$25.1M |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $152M | 0.15% | 1,750,190 -899,317 | -34% | -$78M |
|
108
Elevance Health
ELV
$71.8B
| $149M | 0.15% | 1,190,611 -196,146 | -14% | -$24.6M |
|
|
TMUSP
109
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $149M | 0.14% | 1,903,405 -94,805 | -5% | -$7.4M |
|
110
Texas Instruments
TXN
$184B
| $146M | 0.14% | 2,079,410 -242,052 | -10% | -$17M |
|
111
Danaher
DHR
$147B
| $145M | 0.14% | 1,859,072 +208,934 | +13% | +$16.3M |
|
112
Baxter International
BAX
$12.7B
| $144M | 0.14% | 3,041,856 +1,058,364 | +53% | +$50.1M |
|
113
TSMC
TSM
$1.2T
| $143M | 0.14% | 4,695,170 -909,041 | -16% | -$27.8M |
|
114
Ingredion
INGR
$8.31B
| $143M | 0.14% | 1,079,230 +127,146 | +13% | +$16.9M |
|
115
Amphenol
APH
$133B
| $142M | 0.14% | 2,184,125 +4,763 | +0.2% | +$309K |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $142M | 0.14% | 2,644,523 -727,555 | -22% | -$39M |
|
117
Lear
LEA
$5.85B
| $138M | 0.13% | 1,150,632 +187,402 | +19% | +$22.5M |
|
|
NEE.PRR
118
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $138M | 0.13% | +2,765,660 | New | +$138M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $137M | 0.13% | 2,911,197 +350,622 | +14% | +$16.5M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.13% | 867,077 +138,753 | +19% | +$21.9M |
|
121
Constellation Brands
STZ
$28.5B
| $135M | 0.13% | 815,754 -278,865 | -25% | -$46.3M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $135M | 0.13% | 1,671,539 -336,794 | -17% | -$27.1M |
|
123
Boeing
BA
$177B
| $133M | 0.13% | 1,007,811 -284,741 | -22% | -$37.5M |
|
124
Coca-Cola
KO
$297B
| $132M | 0.13% | 3,130,269 +720,941 | +30% | +$30.5M |
|
125
Lockheed Martin
LMT
$106B
| $132M | 0.13% | 549,709 +65,033 | +13% | +$15.6M |
|