Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$80.4B
(+2.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
670
Reduced
769
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$865M |
| 2 |
General Motors
GM
|
$382M |
| 3 |
Quest Diagnostics
DGX
|
$245M |
| 4 |
Apple
AAPL
|
$162M |
| 5 |
Pfizer
PFE
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216M |
| 3 |
Ford
F
|
$216M |
| 4 |
Cummins
CMI
|
$206M |
| 5 |
Wells Fargo
WFC
|
$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.86B | 2.1% | 17,591,772 +1,533,975 | +10% | +$162M |
|
2
Microsoft
MSFT
$3.77T
| $1.31B | 1.48% | 23,482,337 -2,813,063 | -11% | -$156M |
|
|
3
Wells Fargo
WFC
$263B
| $1.29B | 1.46% | 23,697,283 -3,471,813 | -13% | -$189M |
|
4
JPMorgan Chase
JPM
$829B
| $1.01B | 1.14% | 15,211,897 +51,906 | +0.3% | +$3.43M |
|
5
Amazon
AMZN
$2.44T
| $973M | 1.1% | 1,436,870 +116,529 | +9% | +$78.9M |
|
6
Intel
INTC
$107B
| $915M | 1.03% | 26,491,598 -4,735,150 | -15% | -$164M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $874M | 0.99% | 8,339,147 -462,397 | -5% | -$48.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $865M | 0.98% | +1,110,513 | New | +$865M |
|
9
AT&T
T
$209B
| $836M | 0.95% | 24,262,558 -583,489 | -2% | -$20.1M |
|
10
Citigroup
C
$178B
| $792M | 0.9% | 15,284,018 +101,253 | +0.7% | +$5.25M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $772M | 0.87% | 3,788,467 -213,610 | -5% | -$43.5M |
|
12
Visa
V
$683B
| $769M | 0.87% | 9,911,895 -1,355,364 | -12% | -$105M |
|
13
AbbVie
ABBV
$372B
| $769M | 0.87% | 12,963,344 +698,563 | +6% | +$41.4M |
|
14
UnitedHealth
UNH
$281B
| $744M | 0.84% | 6,309,719 +444,354 | +8% | +$52.4M |
|
15
Cisco
CSCO
$274B
| $741M | 0.84% | 27,225,030 +1,360,098 | +5% | +$37M |
|
|
16
Pfizer
PFE
$141B
| $695M | 0.79% | 21,461,914 +4,550,104 | +27% | +$147M |
|
17
Gilead Sciences
GILD
$140B
| $681M | 0.77% | 6,718,377 +250,282 | +4% | +$25.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $681M | 0.77% | 6,607,343 -492,472 | -7% | -$50.7M |
|
19
Travelers Companies
TRV
$61.1B
| $673M | 0.76% | 5,951,933 -959,414 | -14% | -$108M |
|
20
IBM
IBM
$227B
| $602M | 0.68% | 4,372,912 -249,357 | -5% | -$34.3M |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $595M | 0.67% | 513,269 -64,218 | -11% | -$74.4M |
|
22
Comcast
CMCSA
$125B
| $578M | 0.65% | 10,231,120 +1,492,939 | +17% | +$84.4M |
|
23
MetLife
MET
$54.1B
| $568M | 0.64% | 11,782,154 -381,919 | -3% | -$18.4M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550M | 0.62% | 12,008,626 -1,410,265 | -11% | -$64.6M |
|
25
Verizon
VZ
$186B
| $550M | 0.62% | 11,873,941 -72,920 | -0.6% | -$3.38M |
|