Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$82B
(+4.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
702
Reduced
844
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Baxter International
BAX
|
$380M |
| 3 |
Mattel
MAT
|
$378M |
| 4 |
Gen Digital
GEN
|
$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
$397M |
| 2 |
Lockheed Martin
LMT
|
$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Medtronic
MDT
|
$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.67B | 1.86% | 15,129,946 -283,478 | -2% | -$31.3M |
|
2
Wells Fargo
WFC
$263B
| $1.56B | 1.74% | 28,477,862 -908,785 | -3% | -$49.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.41B | 1.56% | 30,295,723 -8,544,661 | -22% | -$397M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.09B | 1.21% | 5,278,796 +4,539,973 | +614% | +$933M |
|
5
JPMorgan Chase
JPM
$829B
| $1.05B | 1.17% | 16,812,149 -401,442 | -2% | -$25.1M |
|
6
Intel
INTC
$107B
| $1.04B | 1.16% | 28,785,220 +2,757,785 | +11% | +$100M |
|
7
AT&T
T
$209B
| $969M | 1.08% | 28,853,073 +401,276 | +1% | +$13.5M |
|
8
Ford
F
$46.8B
| $896M | 1% | 57,818,276 +8,913,030 | +18% | +$138M |
|
9
Citigroup
C
$178B
| $881M | 0.98% | 16,284,853 +1,663,675 | +11% | +$90M |
|
10
ConocoPhillips
COP
$124B
| $868M | 0.96% | 12,561,577 +679,788 | +6% | +$46.9M |
|
|
11
Baxter International
BAX
$12.7B
| $836M | 0.93% | 11,411,849 +5,183,010 | +83% | +$380M |
|
12
MetLife
MET
$54.1B
| $757M | 0.84% | 13,987,362 -377,351 | -3% | -$20.4M |
|
13
Visa
V
$683B
| $751M | 0.84% | 2,865,129 +78,678 | +3% | +$20.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $719M | 0.8% | 6,874,261 +56,613 | +0.8% | +$5.92M |
|
15
GE Aerospace
GE
$292B
| $695M | 0.77% | 27,520,165 +491,402 | +2% | +$12.4M |
|
16
Verizon
VZ
$186B
| $682M | 0.76% | 14,582,323 +71,124 | +0.5% | +$3.33M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $682M | 0.76% | 11,857,180 +16,214 | +0.1% | +$932K |
|
18
Pfizer
PFE
$141B
| $667M | 0.74% | 21,418,235 -836,719 | -4% | -$26.1M |
|
19
Comcast
CMCSA
$125B
| $665M | 0.74% | 11,469,783 -132,844 | -1% | -$7.71M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $644M | 0.72% | 1,217,117 -347,424 | -22% | -$184M |
|
21
Cisco
CSCO
$274B
| $637M | 0.71% | 22,906,072 +296,121 | +1% | +$8.24M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $632M | 0.7% | 8,100,100 +1,664,887 | +26% | +$130M |
|
23
TotalEnergies
TTE
$137B
| $604M | 0.67% | 11,787,573 +1,411,884 | +14% | +$72.3M |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $589M | 0.66% | 484,851 -47,275 | -9% | -$57.5M |
|
25
Ameriprise Financial
AMP
$48.5B
| $551M | 0.61% | 4,167,942 +251,131 | +6% | +$33.2M |
|