Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
+$78.2B
(-4.5%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
630
Reduced
922
Closed
142
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
GSK
GSK
|
$387M |
| 3 |
Occidental Petroleum
OXY
|
$370M |
| 4 |
Verizon
VZ
|
$364M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.93B |
| 2 |
AstraZeneca
AZN
|
$639M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$293M |
| 4 |
SPLS
Staples Inc
SPLS
|
$254M |
| 5 |
Intel
INTC
|
$232M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.61B | 2.03% | 38,706,170 -1,295,077 | -3% | -$54M |
|
2
Wells Fargo
WFC
$263B
| $1.52B | 1.91% | 28,993,717 +411,488 | +1% | +$21.6M |
|
|
3
Apple
AAPL
$3.45T
| $1.43B | 1.79% | 15,374,295 +13,393,326 | +676% | +$1.24B |
|
|
4
Intel
INTC
$107B
| $1.2B | 1.51% | 38,913,257 -7,507,872 | -16% | -$232M |
|
5
JPMorgan Chase
JPM
$829B
| $1.09B | 1.37% | 18,879,807 -1,334,115 | -7% | -$76.9M |
|
6
ConocoPhillips
COP
$124B
| $1.02B | 1.28% | 11,927,626 -792,241 | -6% | -$67.9M |
|
7
AT&T
T
$209B
| $966M | 1.21% | 27,327,104 +479,884 | +2% | +$17M |
|
8
Ford
F
$46.8B
| $878M | 1.1% | 50,932,291 +3,887,684 | +8% | +$67M |
|
9
MetLife
MET
$54.1B
| $816M | 1.02% | 14,682,623 -135,364 | -0.9% | -$7.52M |
|
10
GE Aerospace
GE
$292B
| $743M | 0.93% | 28,260,540 +1,471,954 | +5% | +$38.7M |
|
11
TotalEnergies
TTE
$137B
| $732M | 0.92% | 10,133,471 -850,353 | -8% | -$61.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $718M | 0.9% | 6,863,832 +455,025 | +7% | +$47.6M |
|
13
Citigroup
C
$178B
| $705M | 0.88% | 14,960,972 -1,097,005 | -7% | -$51.7M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $673M | 0.84% | 12,830,101 -768,692 | -6% | -$40.3M |
|
|
15
Verizon
VZ
$186B
| $672M | 0.84% | 13,727,035 +7,444,352 | +118% | +$364M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $664M | 0.83% | 1,135,906 +302,289 | +36% | +$177M |
|
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $649M | 0.82% | 534,826 -2,485 | -0.5% | -$3.02M |
|
18
Comcast
CMCSA
$125B
| $605M | 0.76% | 11,265,372 -369,134 | -3% | -$19.8M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597M | 0.75% | 7,244,024 -346,716 | -5% | -$28.6M |
|
20
Visa
V
$683B
| $587M | 0.74% | 2,783,952 -68,778 | -2% | -$14.5M |
|
21
Cisco
CSCO
$274B
| $580M | 0.73% | 23,347,784 -4,902,145 | -17% | -$122M |
|
22
Pfizer
PFE
$141B
| $580M | 0.73% | 19,546,510 -1,920,833 | -9% | -$57M |
|
23
Chevron
CVX
$324B
| $563M | 0.71% | 4,311,501 -774,992 | -15% | -$101M |
|
24
Merck
MRK
$210B
| $514M | 0.64% | 8,879,646 -1,213,832 | -12% | -$70.2M |
|
25
Ameriprise Financial
AMP
$48.5B
| $492M | 0.62% | 4,098,700 +238,817 | +6% | +$28.7M |
|