Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
+$81.3B
(-0.82%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
683
Reduced
783
Closed
250
Top Buys
| 1 |
Visa
V
|
$596M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353M |
| 3 |
Hartford Financial Services
HIG
|
$328M |
| 4 |
Sasol
SSL
|
$309M |
| 5 |
IBM
IBM
|
$286M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$455M |
| 2 |
Merck
MRK
|
$317M |
| 3 |
Microsoft
MSFT
|
$316M |
| 4 |
L3Harris
LHX
|
$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.99B | 2.27% | 15,993,755 +863,809 | +6% | +$107M |
|
2
Wells Fargo
WFC
$263B
| $1.48B | 1.69% | 27,186,991 -1,290,871 | -5% | -$70.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.09B | 1.24% | 5,266,632 -12,164 | -0.2% | -$2.51M |
|
4
JPMorgan Chase
JPM
$829B
| $1.01B | 1.16% | 16,752,342 -59,807 | -0.4% | -$3.62M |
|
|
5
Microsoft
MSFT
$3.77T
| $916M | 1.05% | 22,525,700 -7,770,023 | -26% | -$316M |
|
6
Ford
F
$46.8B
| $895M | 1.02% | 55,449,665 -2,368,611 | -4% | -$38.2M |
|
7
AT&T
T
$209B
| $887M | 1.01% | 27,168,951 -1,684,122 | -6% | -$55M |
|
8
Intel
INTC
$107B
| $826M | 0.94% | 26,399,426 -2,385,794 | -8% | -$74.6M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813M | 0.93% | 13,632,592 +5,910,222 | +77% | +$353M |
|
|
10
Visa
V
$683B
| $783M | 0.89% | 11,970,560 +9,105,431 | +318% | +$596M |
|
11
Citigroup
C
$178B
| $779M | 0.89% | 15,115,660 -1,169,193 | -7% | -$60.2M |
|
12
Baxter International
BAX
$12.7B
| $766M | 0.87% | 11,188,420 -223,429 | -2% | -$15.3M |
|
13
Cisco
CSCO
$274B
| $765M | 0.87% | 27,782,692 +4,876,620 | +21% | +$134M |
|
14
MetLife
MET
$54.1B
| $724M | 0.83% | 14,314,595 +327,233 | +2% | +$16.5M |
|
15
Pfizer
PFE
$141B
| $718M | 0.82% | 20,637,171 -781,064 | -4% | -$27.2M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $711M | 0.81% | 11,408,950 -448,230 | -4% | -$27.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $706M | 0.81% | 8,592,521 +492,421 | +6% | +$40.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $705M | 0.8% | 7,004,305 +130,044 | +2% | +$13.1M |
|
19
GE Aerospace
GE
$292B
| $693M | 0.79% | 27,933,567 +413,402 | +2% | +$10.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $676M | 0.77% | 1,222,287 +5,170 | +0.4% | +$2.86M |
|
21
Verizon
VZ
$186B
| $670M | 0.76% | 13,768,801 -813,522 | -6% | -$39.6M |
|
22
Comcast
CMCSA
$125B
| $655M | 0.75% | 11,593,467 +123,684 | +1% | +$6.98M |
|
23
TotalEnergies
TTE
$137B
| $615M | 0.7% | 12,385,572 +597,999 | +5% | +$29.7M |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $577M | 0.66% | 473,161 -11,690 | -2% | -$14.3M |
|
|
25
IBM
IBM
$227B
| $572M | 0.65% | 3,562,955 +1,779,396 | +100% | +$286M |
|