Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(-2.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
739
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.89B | 2.15% | 17,333,793 -257,979 | -1% | -$28.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.32B | 1.5% | 23,854,727 +372,390 | +2% | +$20.6M |
|
|
3
Wells Fargo
WFC
$263B
| $1.12B | 1.27% | 23,077,476 -619,807 | -3% | -$30M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 1.15% | 8,830,262 +491,115 | +6% | +$56M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $909M | 1.03% | 4,421,299 +632,832 | +17% | +$130M |
|
6
JPMorgan Chase
JPM
$829B
| $870M | 0.99% | 14,692,508 -519,389 | -3% | -$30.8M |
|
7
AT&T
T
$209B
| $854M | 0.97% | 21,791,645 -2,470,913 | -10% | -$96.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $826M | 0.94% | 1,082,819 -27,694 | -2% | -$21.1M |
|
9
UnitedHealth
UNH
$281B
| $808M | 0.92% | 6,270,716 -39,003 | -0.6% | -$5.03M |
|
10
Visa
V
$683B
| $780M | 0.89% | 10,196,704 +284,809 | +3% | +$21.8M |
|
11
Cisco
CSCO
$274B
| $777M | 0.88% | 27,301,020 +75,990 | +0.3% | +$2.16M |
|
12
Intel
INTC
$107B
| $759M | 0.86% | 23,452,470 -3,039,128 | -11% | -$98.3M |
|
13
AbbVie
ABBV
$372B
| $742M | 0.85% | 12,998,672 +35,328 | +0.3% | +$2.02M |
|
14
Johnson & Johnson
JNJ
$427B
| $708M | 0.81% | 6,545,279 -62,064 | -0.9% | -$6.72M |
|
15
Comcast
CMCSA
$125B
| $708M | 0.81% | 11,588,917 +1,357,797 | +13% | +$82.9M |
|
|
16
Amazon
AMZN
$2.44T
| $672M | 0.76% | 1,131,501 -305,369 | -21% | -$181M |
|
17
Pfizer
PFE
$141B
| $661M | 0.75% | 22,292,517 +830,603 | +4% | +$24.6M |
|
18
Citigroup
C
$178B
| $644M | 0.73% | 15,431,998 +147,980 | +1% | +$6.18M |
|
19
Gilead Sciences
GILD
$140B
| $631M | 0.72% | 6,872,424 +154,047 | +2% | +$14.2M |
|
20
Travelers Companies
TRV
$61.1B
| $621M | 0.71% | 5,321,880 -630,053 | -11% | -$73.5M |
|
21
Verizon
VZ
$186B
| $593M | 0.68% | 10,971,695 -902,246 | -8% | -$48.8M |
|
22
IBM
IBM
$227B
| $584M | 0.66% | 3,856,525 -516,387 | -12% | -$78.2M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582M | 0.66% | 12,010,452 +1,826 | +0% | +$88.5K |
|
24
Exxon Mobil
XOM
$487B
| $552M | 0.63% | 6,603,289 -336,407 | -5% | -$28.1M |
|
25
MetLife
MET
$54.1B
| $511M | 0.58% | 11,628,067 -154,087 | -1% | -$6.77M |
|