Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+4%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
201
Increased
630
Reduced
884
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.33B | 2.26% | 10,753,196 +5,856,673 | +120% | +$1.27B |
|
|
2
Apple
AAPL
$3.45T
| $1.53B | 1.48% | 13,524,653 -1,869,849 | -12% | -$211M |
|
3
Microsoft
MSFT
$3.77T
| $1.17B | 1.13% | 20,246,800 -611,566 | -3% | -$35.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1.01% | 8,084,120 +767 | +0% | +$98.4K |
|
5
Amazon
AMZN
$2.44T
| $978M | 0.95% | 1,169,773 -61,654 | -5% | -$51.6M |
|
6
JPMorgan Chase
JPM
$829B
| $781M | 0.76% | 11,776,461 -1,516,027 | -11% | -$100M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $771M | 0.75% | 959,061 -114,861 | -11% | -$92.3M |
|
8
Intel
INTC
$107B
| $770M | 0.75% | 20,458,471 -1,104,649 | -5% | -$41.6M |
|
9
AT&T
T
$209B
| $769M | 0.75% | 18,916,885 +1,072,252 | +6% | +$43.6M |
|
10
UnitedHealth
UNH
$281B
| $761M | 0.74% | 5,453,757 -550,969 | -9% | -$76.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $719M | 0.7% | 6,102,840 -7,973 | -0.1% | -$939K |
|
12
Visa
V
$683B
| $706M | 0.69% | 8,542,077 -907,398 | -10% | -$75M |
|
13
Cisco
CSCO
$274B
| $679M | 0.66% | 21,469,116 -2,497,238 | -10% | -$79M |
|
|
14
Wells Fargo
WFC
$263B
| $653M | 0.64% | 14,747,771 -4,314,448 | -23% | -$191M |
|
15
AbbVie
ABBV
$372B
| $650M | 0.63% | 10,317,312 -500,538 | -5% | -$31.5M |
|
16
Pfizer
PFE
$141B
| $600M | 0.58% | 17,814,132 -1,195,423 | -6% | -$40.3M |
|
17
Citigroup
C
$178B
| $571M | 0.56% | 12,169,537 -2,657,582 | -18% | -$125M |
|
18
Comcast
CMCSA
$125B
| $533M | 0.52% | 8,042,253 -2,329,869 | -22% | -$155M |
|
19
Exxon Mobil
XOM
$487B
| $527M | 0.51% | 6,052,881 +272,051 | +5% | +$23.7M |
|
20
Verizon
VZ
$186B
| $522M | 0.51% | 10,029,949 +682,123 | +7% | +$35.5M |
|
21
Amgen
AMGN
$155B
| $491M | 0.48% | 2,953,065 -207,789 | -7% | -$34.6M |
|
22
Travelers Companies
TRV
$61.1B
| $483M | 0.47% | 4,224,803 -537,390 | -11% | -$61.5M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446M | 0.43% | 8,910,721 -1,486,992 | -14% | -$74.4M |
|
24
Alibaba
BABA
$322B
| $436M | 0.42% | 4,118,171 +1,132,569 | +38% | +$120M |
|
|
25
Oracle
ORCL
$635B
| $393M | 0.38% | 10,011,158 +4,363,130 | +77% | +$171M |
|