Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$72.5B
(+5.8%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
704
Reduced
606
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.31B | 1.73% | 31,738,165 -35,598 | -0.1% | -$1.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.2B | 1.58% | 35,922,013 -6,121,998 | -15% | -$204M |
|
3
JPMorgan Chase
JPM
$829B
| $1.11B | 1.47% | 21,445,155 +7,509 | +0% | +$388K |
|
4
Intel
INTC
$107B
| $1.06B | 1.4% | 46,042,596 -5,515,965 | -11% | -$126M |
|
5
Cisco
CSCO
$274B
| $865M | 1.14% | 36,904,814 +1,415,235 | +4% | +$33.2M |
|
6
ConocoPhillips
COP
$124B
| $842M | 1.11% | 12,112,776 -918,183 | -7% | -$63.8M |
|
7
Apple
AAPL
$3.45T
| $780M | 1.03% | 1,636,581 -133,640 | -8% | -$63.7M |
|
8
GE Aerospace
GE
$292B
| $774M | 1.02% | 32,383,602 -435,176 | -1% | -$10.4M |
|
|
9
Pfizer
PFE
$141B
| $768M | 1.02% | 26,748,108 -6,895,384 | -20% | -$198M |
|
|
10
Ford
F
$46.8B
| $763M | 1.01% | 45,228,794 +9,565,800 | +27% | +$161M |
|
11
TotalEnergies
TTE
$137B
| $696M | 0.92% | 12,018,833 -441,193 | -4% | -$25.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $640M | 0.85% | 731,149 -100,610 | -12% | -$88.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $639M | 0.84% | 7,365,742 -40,566 | -0.5% | -$3.52M |
|
|
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $631M | 0.84% | 555,148 -28,880 | -5% | -$32.9M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $630M | 0.83% | 16,678,519 +2,041,547 | +14% | +$77.1M |
|
16
AT&T
T
$209B
| $597M | 0.79% | 17,652,339 +2,012,983 | +13% | +$68.1M |
|
17
Visa
V
$683B
| $594M | 0.79% | 3,107,964 +256,700 | +9% | +$49.1M |
|
18
Chevron
CVX
$324B
| $583M | 0.77% | 4,799,602 +174,203 | +4% | +$21.2M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559M | 0.74% | 8,516,737 +360,752 | +4% | +$23.7M |
|
20
AstraZeneca
AZN
$248B
| $556M | 0.74% | 10,705,041 -2,138,081 | -17% | -$111M |
|
21
Merck
MRK
$210B
| $515M | 0.68% | 10,815,941 -161,409 | -1% | -$7.68M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $486M | 0.64% | 9,682,597 +371,809 | +4% | +$18.7M |
|
|
23
Qualcomm
QCOM
$173B
| $485M | 0.64% | 7,204,605 +2,003,270 | +39% | +$135M |
|
24
Walmart
WMT
$774B
| $475M | 0.63% | 6,418,262 +308,242 | +5% | +$22.8M |
|
25
SLM Corp
SLM
$6.52B
| $445M | 0.59% | 17,859,490 +3,247,997 | +22% | +$80.9M |
|