Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
+$78.3B
(-8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
774
Reduced
672
Closed
180
Top Buys
| 1 |
RTX Corp
RTX
|
$319M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
Ryder
R
|
$227M |
| 5 |
Travelers Companies
TRV
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$388M |
| 2 |
Northrop Grumman
NOC
|
$261M |
| 3 |
TotalEnergies
TTE
|
$257M |
| 4 |
Allstate
ALL
|
$245M |
| 5 |
Elevance Health
ELV
|
$232M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.77B | 2.11% | 16,057,797 +772,679 | +5% | +$85.2M |
|
2
Wells Fargo
WFC
$263B
| $1.4B | 1.66% | 27,169,096 +1,707,261 | +7% | +$87.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.16B | 1.39% | 26,295,400 +2,915,448 | +12% | +$129M |
|
|
4
Intel
INTC
$107B
| $941M | 1.12% | 31,226,748 +7,571,289 | +32% | +$228M |
|
5
JPMorgan Chase
JPM
$829B
| $924M | 1.1% | 15,159,991 +306,573 | +2% | +$18.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $904M | 1.08% | 1,434,109 +250,100 | +21% | +$158M |
|
7
AT&T
T
$209B
| $809M | 0.96% | 24,846,047 +93,985 | +0.4% | +$3.06M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $791M | 0.94% | 8,801,544 +672,909 | +8% | +$60.5M |
|
9
Visa
V
$683B
| $785M | 0.93% | 11,267,259 -197,289 | -2% | -$13.7M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $767M | 0.91% | 4,002,077 -2,024,207 | -34% | -$388M |
|
11
Citigroup
C
$178B
| $753M | 0.9% | 15,182,765 -187,898 | -1% | -$9.32M |
|
|
12
Travelers Companies
TRV
$61.1B
| $688M | 0.82% | 6,911,347 +2,091,211 | +43% | +$208M |
|
13
UnitedHealth
UNH
$281B
| $680M | 0.81% | 5,865,365 +1,011,745 | +21% | +$117M |
|
14
Cisco
CSCO
$274B
| $679M | 0.81% | 25,864,932 +397,880 | +2% | +$10.4M |
|
15
Amazon
AMZN
$2.44T
| $676M | 0.81% | 1,320,341 +210,750 | +19% | +$108M |
|
|
16
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $674M | 0.8% | 577,487 +1,350 | +0.2% | +$1.58M |
|
17
Ford
F
$46.8B
| $673M | 0.8% | 49,559,296 -3,586,270 | -7% | -$48.7M |
|
18
IBM
IBM
$227B
| $670M | 0.8% | 4,622,269 +1,400,193 | +43% | +$203M |
|
19
AbbVie
ABBV
$372B
| $667M | 0.79% | 12,264,781 -573,723 | -4% | -$31.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $663M | 0.79% | 7,099,815 +45,187 | +0.6% | +$4.22M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636M | 0.76% | 13,418,891 -257,367 | -2% | -$12.2M |
|
22
Gilead Sciences
GILD
$140B
| $635M | 0.76% | 6,468,095 +232,147 | +4% | +$22.8M |
|
|
23
Exxon Mobil
XOM
$487B
| $581M | 0.69% | 7,807,934 +3,948,033 | +102% | +$294M |
|
24
MetLife
MET
$54.1B
| $574M | 0.68% | 12,164,073 -284,081 | -2% | -$13.4M |
|
25
Pfizer
PFE
$141B
| $531M | 0.63% | 16,911,810 -1,495,560 | -8% | -$47M |
|