Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$85.3B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
582
Reduced
855
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.92B | 2.04% | 15,285,118 -708,637 | -4% | -$88.9M |
|
2
Wells Fargo
WFC
$263B
| $1.43B | 1.53% | 25,461,835 -1,725,156 | -6% | -$97.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.24B | 1.32% | 6,026,284 +759,652 | +14% | +$156M |
|
4
Microsoft
MSFT
$3.77T
| $1.03B | 1.1% | 23,379,952 +854,252 | +4% | +$37.7M |
|
5
JPMorgan Chase
JPM
$829B
| $1.01B | 1.07% | 14,853,418 -1,898,924 | -11% | -$129M |
|
6
AT&T
T
$209B
| $880M | 0.94% | 24,752,062 -2,416,889 | -9% | -$85.9M |
|
|
7
AbbVie
ABBV
$372B
| $863M | 0.92% | 12,838,504 +4,363,582 | +51% | +$293M |
|
8
Citigroup
C
$178B
| $849M | 0.9% | 15,370,663 +255,003 | +2% | +$14.1M |
|
9
Ford
F
$46.8B
| $798M | 0.85% | 53,145,566 -2,304,099 | -4% | -$34.6M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $780M | 0.83% | 13,676,258 +43,666 | +0.3% | +$2.49M |
|
11
Visa
V
$683B
| $770M | 0.82% | 11,464,548 -506,012 | -4% | -$34M |
|
|
12
Gilead Sciences
GILD
$140B
| $731M | 0.78% | 6,235,948 +2,471,418 | +66% | +$290M |
|
13
Intel
INTC
$107B
| $720M | 0.77% | 23,655,459 -2,743,967 | -10% | -$83.5M |
|
14
Cisco
CSCO
$274B
| $700M | 0.75% | 25,467,052 -2,315,640 | -8% | -$63.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $698M | 0.74% | 8,128,635 -463,886 | -5% | -$39.8M |
|
16
MetLife
MET
$54.1B
| $697M | 0.74% | 12,448,154 -1,866,441 | -13% | -$105M |
|
17
Johnson & Johnson
JNJ
$427B
| $689M | 0.73% | 7,054,628 +50,323 | +0.7% | +$4.91M |
|
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $677M | 0.72% | 576,137 +102,976 | +22% | +$121M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 0.67% | 1,184,009 -38,278 | -3% | -$20.4M |
|
20
Pfizer
PFE
$141B
| $617M | 0.66% | 18,407,370 -2,229,801 | -11% | -$74.8M |
|
21
TotalEnergies
TTE
$137B
| $617M | 0.66% | 12,553,619 +168,047 | +1% | +$8.26M |
|
22
UnitedHealth
UNH
$281B
| $592M | 0.63% | 4,853,620 +977,497 | +25% | +$119M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $581M | 0.62% | 9,837,937 -1,571,013 | -14% | -$92.8M |
|
24
Valero Energy
VLO
$47.2B
| $580M | 0.62% | 9,270,407 +2,803,888 | +43% | +$175M |
|
25
Verizon
VZ
$186B
| $575M | 0.61% | 12,335,294 -1,433,507 | -10% | -$66.8M |
|