Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-0.64%
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
(+0.56%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
722
Reduced
757
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.8B | 2.17% | 38,840,384 +134,214 | +0.3% | +$6.22M |
|
2
Apple
AAPL
$3.45T
| $1.55B | 1.87% | 15,413,424 +39,129 | +0.3% | +$3.94M |
|
3
Wells Fargo
WFC
$263B
| $1.52B | 1.84% | 29,386,647 +392,930 | +1% | +$20.4M |
|
4
JPMorgan Chase
JPM
$829B
| $1.04B | 1.25% | 17,213,591 -1,666,216 | -9% | -$100M |
|
5
AT&T
T
$209B
| $1B | 1.21% | 28,451,797 +1,124,693 | +4% | +$39.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $915M | 1.1% | 1,564,541 +428,635 | +38% | +$251M |
|
7
ConocoPhillips
COP
$124B
| $909M | 1.1% | 11,881,789 -45,837 | -0.4% | -$3.51M |
|
|
8
Intel
INTC
$107B
| $906M | 1.09% | 26,027,435 -12,885,822 | -33% | -$449M |
|
9
MetLife
MET
$54.1B
| $772M | 0.93% | 14,364,713 -317,910 | -2% | -$17.1M |
|
10
Citigroup
C
$178B
| $758M | 0.91% | 14,621,178 -339,794 | -2% | -$17.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $727M | 0.88% | 6,817,648 -46,184 | -0.7% | -$4.92M |
|
12
Verizon
VZ
$186B
| $725M | 0.87% | 14,511,199 +784,164 | +6% | +$39.2M |
|
13
Ford
F
$46.8B
| $723M | 0.87% | 48,905,246 -2,027,045 | -4% | -$30M |
|
14
GE Aerospace
GE
$292B
| $692M | 0.84% | 27,028,763 -1,231,777 | -4% | -$31.6M |
|
15
TotalEnergies
TTE
$137B
| $669M | 0.81% | 10,375,689 +242,218 | +2% | +$15.6M |
|
16
Pfizer
PFE
$141B
| $658M | 0.79% | 22,254,954 +2,708,444 | +14% | +$80.1M |
|
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $640M | 0.77% | 532,126 -2,700 | -0.5% | -$3.25M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $634M | 0.76% | 11,840,966 -989,135 | -8% | -$52.9M |
|
19
Comcast
CMCSA
$125B
| $624M | 0.75% | 11,602,627 +337,255 | +3% | +$18.1M |
|
20
Visa
V
$683B
| $595M | 0.72% | 2,786,451 +2,499 | +0.1% | +$533K |
|
21
Cisco
CSCO
$274B
| $569M | 0.69% | 22,609,951 -737,833 | -3% | -$18.6M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $557M | 0.67% | 7,311,888 +67,864 | +0.9% | +$5.17M |
|
23
Gilead Sciences
GILD
$140B
| $526M | 0.63% | 4,940,911 -48,505 | -1% | -$5.16M |
|
24
Chevron
CVX
$324B
| $522M | 0.63% | 4,377,695 +66,194 | +2% | +$7.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $509M | 0.61% | 6,435,213 +797,302 | +14% | +$63M |
|