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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $4.84B | 5.81% | 4,228,354 +4,221,206 | +59,054% | +$4.83B |
|
2
Microsoft
MSFT
$3.77T
| $1.64B | 1.97% | 40,001,247 +1,570,697 | +4% | +$64.4M |
|
3
Wells Fargo
WFC
$263B
| $1.42B | 1.71% | 28,582,229 -1,185,032 | -4% | -$58.9M |
|
4
JPMorgan Chase
JPM
$829B
| $1.23B | 1.48% | 20,213,922 -560,684 | -3% | -$34M |
|
5
Intel
INTC
$107B
| $1.2B | 1.44% | 46,421,129 -4,590,732 | -9% | -$118M |
|
6
Apple
AAPL
$3.45T
| $1.06B | 1.28% | 1,980,969 -70,628 | -3% | -$37.9M |
|
|
7
AT&T
T
$209B
| $942M | 1.13% | 26,847,220 +11,003,848 | +69% | +$386M |
|
8
ConocoPhillips
COP
$124B
| $895M | 1.08% | 12,719,867 +280,460 | +2% | +$19.7M |
|
9
MetLife
MET
$54.1B
| $782M | 0.94% | 14,817,987 -211,619 | -1% | -$11.2M |
|
10
Citigroup
C
$178B
| $764M | 0.92% | 16,057,977 +298,607 | +2% | +$14.2M |
|
11
Ford
F
$46.8B
| $734M | 0.88% | 47,044,607 +2,547,721 | +6% | +$39.7M |
|
12
TotalEnergies
TTE
$137B
| $721M | 0.87% | 10,983,824 -796,735 | -7% | -$52.3M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $719M | 0.86% | 13,598,793 -2,522,791 | -16% | -$133M |
|
14
GE Aerospace
GE
$292B
| $694M | 0.83% | 26,788,586 +384,569 | +1% | +$9.96M |
|
15
Pfizer
PFE
$141B
| $690M | 0.83% | 21,467,343 -1,229,101 | -5% | -$39.5M |
|
16
Cisco
CSCO
$274B
| $633M | 0.76% | 28,249,929 -5,430,197 | -16% | -$122M |
|
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $630M | 0.76% | 537,311 -12,425 | -2% | -$14.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $630M | 0.76% | 6,408,807 -57,854 | -0.9% | -$5.68M |
|
19
Visa
V
$683B
| $616M | 0.74% | 2,852,730 +70,507 | +3% | +$15.2M |
|
20
Chevron
CVX
$324B
| $605M | 0.73% | 5,086,493 +111,247 | +2% | +$13.2M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $602M | 0.72% | 833,617 +63,322 | +8% | +$45.8M |
|
22
Comcast
CMCSA
$125B
| $582M | 0.7% | 11,634,506 +1,834,275 | +19% | +$91.8M |
|
23
Merck
MRK
$210B
| $573M | 0.69% | 10,093,478 -999,083 | -9% | -$56.7M |
|
24
AstraZeneca
AZN
$248B
| $564M | 0.68% | 8,699,468 -1,712,015 | -16% | -$111M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555M | 0.67% | 7,590,740 -523,956 | -6% | -$38.3M |
|