Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
+$75.6B
(-3.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
663
Reduced
822
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
$213M |
| 2 |
Entergy
ETR
|
$205M |
| 3 |
General Dynamics
GD
|
$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 5 |
Alibaba
BABA
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Valero Energy
VLO
|
$178M |
| 5 |
Macy's
M
|
$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.47B | 1.57% | 15,394,502 -1,939,291 | -11% | -$185M |
|
2
Microsoft
MSFT
$3.77T
| $1.07B | 1.14% | 20,858,366 -2,996,361 | -13% | -$153M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.03B | 1.09% | 4,896,523 +475,224 | +11% | +$99.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $924M | 0.98% | 8,083,353 -746,909 | -8% | -$85.4M |
|
|
5
Wells Fargo
WFC
$263B
| $902M | 0.96% | 19,062,219 -4,015,257 | -17% | -$190M |
|
6
Amazon
AMZN
$2.44T
| $881M | 0.94% | 1,231,427 +99,926 | +9% | +$71.5M |
|
7
UnitedHealth
UNH
$281B
| $848M | 0.9% | 6,004,726 -265,990 | -4% | -$37.6M |
|
8
JPMorgan Chase
JPM
$829B
| $826M | 0.88% | 13,292,488 -1,400,020 | -10% | -$87M |
|
9
AT&T
T
$209B
| $771M | 0.82% | 17,844,633 -3,947,012 | -18% | -$171M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $756M | 0.8% | 1,073,922 -8,897 | -0.8% | -$6.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $741M | 0.79% | 6,110,813 -434,466 | -7% | -$52.7M |
|
12
Intel
INTC
$107B
| $707M | 0.75% | 21,563,120 -1,889,350 | -8% | -$62M |
|
13
Visa
V
$683B
| $701M | 0.75% | 9,449,475 -747,229 | -7% | -$55.4M |
|
14
Cisco
CSCO
$274B
| $688M | 0.73% | 23,966,354 -3,334,666 | -12% | -$95.7M |
|
15
Comcast
CMCSA
$125B
| $676M | 0.72% | 10,372,122 -1,216,795 | -10% | -$79.3M |
|
16
AbbVie
ABBV
$372B
| $670M | 0.71% | 10,817,850 -2,180,822 | -17% | -$135M |
|
17
Pfizer
PFE
$141B
| $669M | 0.71% | 19,009,555 -3,282,962 | -15% | -$116M |
|
18
Citigroup
C
$178B
| $629M | 0.67% | 14,827,119 -604,879 | -4% | -$25.6M |
|
19
Gilead Sciences
GILD
$140B
| $595M | 0.63% | 7,134,853 +262,429 | +4% | +$21.9M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574M | 0.61% | 10,397,713 -1,612,739 | -13% | -$89.1M |
|
21
Travelers Companies
TRV
$61.1B
| $567M | 0.6% | 4,762,193 -559,687 | -11% | -$66.6M |
|
22
Exxon Mobil
XOM
$487B
| $542M | 0.58% | 5,780,830 -822,459 | -12% | -$77.1M |
|
23
Verizon
VZ
$186B
| $522M | 0.56% | 9,347,826 -1,623,869 | -15% | -$90.7M |
|
24
Amgen
AMGN
$155B
| $481M | 0.51% | 3,160,854 +127,864 | +4% | +$19.5M |
|
25
IBM
IBM
$227B
| $469M | 0.5% | 3,092,842 -763,683 | -20% | -$116M |
|