Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.45B | 2.06% | +42,044,011 | New | +$1.45B |
|
|
2
Wells Fargo
WFC
$263B
| $1.31B | 1.86% | +31,773,763 | New | +$1.31B |
|
|
3
Intel
INTC
$107B
| $1.25B | 1.77% | +51,558,561 | New | +$1.25B |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.13B | 1.61% | +21,437,646 | New | +$1.13B |
|
|
5
Pfizer
PFE
$141B
| $942M | 1.34% | +33,643,492 | New | +$942M |
|
6
Cisco
CSCO
$274B
| $863M | 1.23% | +35,489,579 | New | +$863M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $796M | 1.13% | +20,528,697 | New | +$796M |
|
8
ConocoPhillips
COP
$124B
| $788M | 1.12% | +13,030,959 | New | +$788M |
|
9
GE Aerospace
GE
$292B
| $761M | 1.08% | +32,818,778 | New | +$761M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $732M | 1.04% | +831,759 | New | +$732M |
|
11
Apple
AAPL
$3.45T
| $702M | 1% | +1,770,221 | New | +$702M |
|
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $697M | 0.99% | +584,028 | New | +$697M |
|
13
Johnson & Johnson
JNJ
$427B
| $636M | 0.9% | +7,406,308 | New | +$636M |
|
14
AstraZeneca
AZN
$248B
| $607M | 0.86% | +12,843,122 | New | +$607M |
|
15
TotalEnergies
TTE
$137B
| $607M | 0.86% | +12,460,026 | New | +$607M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $574M | 0.81% | +14,636,972 | New | +$574M |
|
17
AT&T
T
$209B
| $554M | 0.79% | +15,639,356 | New | +$554M |
|
18
Ford
F
$46.8B
| $552M | 0.78% | +35,662,994 | New | +$552M |
|
19
Chevron
CVX
$324B
| $547M | 0.78% | +4,625,399 | New | +$547M |
|
20
Visa
V
$683B
| $521M | 0.74% | +2,851,264 | New | +$521M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520M | 0.74% | +8,155,985 | New | +$520M |
|
22
Merck
MRK
$210B
| $510M | 0.72% | +10,977,350 | New | +$510M |
|
23
Walmart
WMT
$774B
| $455M | 0.65% | +6,110,020 | New | +$455M |
|
24
MetLife
MET
$54.1B
| $449M | 0.64% | +9,801,219 | New | +$449M |
|
25
PNC Financial Services
PNC
$81.7B
| $440M | 0.62% | +6,037,935 | New | +$440M |
|