Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
+$77.1B
(-1.8%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
638
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.97B | 1.75% | 8,793,542 -1,959,654 | -18% | -$438M |
|
2
Apple
AAPL
$3.45T
| $1.44B | 1.28% | 12,427,694 -1,096,959 | -8% | -$127M |
|
3
Microsoft
MSFT
$3.77T
| $1.28B | 1.14% | 20,623,100 +376,300 | +2% | +$23.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 0.92% | 8,933,585 +849,465 | +11% | +$97.7M |
|
5
Amazon
AMZN
$2.44T
| $942M | 0.84% | 1,256,138 +86,365 | +7% | +$64.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $840M | 0.75% | 1,059,479 +100,418 | +10% | +$79.6M |
|
|
7
JPMorgan Chase
JPM
$829B
| $808M | 0.72% | 9,362,246 -2,414,215 | -21% | -$208M |
|
8
UnitedHealth
UNH
$281B
| $774M | 0.69% | 4,838,033 -615,724 | -11% | -$98.5M |
|
9
Intel
INTC
$107B
| $696M | 0.62% | 19,200,741 -1,257,730 | -6% | -$45.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $651M | 0.58% | 5,653,467 -449,373 | -7% | -$51.8M |
|
11
AbbVie
ABBV
$372B
| $609M | 0.54% | 9,724,081 -593,231 | -6% | -$37.1M |
|
12
Pfizer
PFE
$141B
| $596M | 0.53% | 18,355,246 +541,114 | +3% | +$17.6M |
|
13
Cisco
CSCO
$274B
| $593M | 0.53% | 19,620,400 -1,848,716 | -9% | -$55.9M |
|
14
Citigroup
C
$178B
| $570M | 0.51% | 9,596,108 -2,573,429 | -21% | -$153M |
|
|
15
AT&T
T
$209B
| $566M | 0.51% | 13,319,529 -5,597,356 | -30% | -$238M |
|
|
16
Wells Fargo
WFC
$263B
| $518M | 0.46% | 9,394,074 -5,353,697 | -36% | -$295M |
|
17
Visa
V
$683B
| $497M | 0.44% | 6,374,366 -2,167,711 | -25% | -$169M |
|
18
Comcast
CMCSA
$125B
| $492M | 0.44% | 7,124,545 -917,708 | -11% | -$63.4M |
|
19
Exxon Mobil
XOM
$487B
| $483M | 0.43% | 5,345,995 -706,886 | -12% | -$63.8M |
|
20
Verizon
VZ
$186B
| $475M | 0.42% | 8,902,128 -1,127,821 | -11% | -$60.2M |
|
21
Amgen
AMGN
$155B
| $440M | 0.39% | 3,008,271 +55,206 | +2% | +$8.07M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 0.37% | 538,269 +66,986 | +14% | +$51.7M |
|
|
23
Bank of America
BAC
$376B
| $391M | 0.35% | 17,697,075 +6,150,991 | +53% | +$136M |
|
24
Home Depot
HD
$405B
| $381M | 0.34% | 2,839,542 -173,330 | -6% | -$23.2M |
|
25
Travelers Companies
TRV
$61.1B
| $378M | 0.34% | 3,090,574 -1,134,229 | -27% | -$139M |
|