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Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.8% |
| 3 | Materials | 4.67% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
| $2.64M | 0.03% |
97,280
-10,000
| -9% | -$284K |
|
227
Ecolab
ECL
$76.1B
| $2.57M | 0.03% |
9,648
+6,994
| +264% | +$1.97M |
|
228
Keysight
KEYS
$55.1B
| $2.52M | 0.03% |
8,934
| – | – |
|
229
MSCI
MSCI
$45.3B
| $2.47M | 0.03% |
4,575
| – | – |
|
230
TE Connectivity
TEL
$58.8B
| $2.44M | 0.03% |
11,679
-4,961
| -30% | -$1.09M |
|
231
ConocoPhillips
COP
$136B
| $2.39M | 0.03% |
18,106
+13,638
| +305% | +$1.51M |
|
232
Ingersoll Rand
IR
$31B
| $2.29M | 0.03% |
28,545
| – | – |
|
233
Eaton
ETN
$160B
| $2.27M | 0.03% |
6,357
+2,777
| +78% | +$988K |
|
234
CoStar Group
CSGP
$11.6B
| $2.26M | 0.03% |
56,052
| – | – |
|
235
Teledyne Technologies
TDY
$28.9B
| $2.19M | 0.02% |
3,626
| – | – |
|
236
Vulcan Materials
VMC
$37.5B
| $2.18M | 0.02% |
8,023
| – | – |
|
237
Corteva
CTVA
$56.5B
| $2.16M | 0.02% |
25,804
| – | – |
|
238
NVR
NVR
$17.5B
| $2.04M | 0.02% |
309
| – | – |
|
239
Carrier Global
CARR
$57.1B
| $2.03M | 0.02% |
36,084
| – | – |
|
240
Intel
INTC
$518B
| $1.99M | 0.02% |
45,057
-29,707
| -40% | -$1.36M |
|
241
Equifax
EFX
$20.4B
| $1.97M | 0.02% |
10,960
| – | – |
|
242
Xylem
XYL
$28.9B
| $1.97M | 0.02% |
16,498
+75
| +0.5% | +$9.84K |
|
243
Yum! Brands
YUM
$42.1B
| $1.95M | 0.02% |
12,522
-3,578
| -22% | -$567K |
|
244
Dover
DOV
$28.6B
| $1.93M | 0.02% |
9,265
| – | – |
|
245
Target
TGT
$62.8B
| $1.85M | 0.02% |
+15,247
| New | +$1.72M |
|
246
Tyson Foods
TSN
$20.2B
| $1.82M | 0.02% |
+28,346
| New | +$1.76M |
|
247
Rockwell Automation
ROK
$51.4B
| $1.78M | 0.02% |
4,962
| – | – |
|
248
Marathon Petroleum
MPC
$87.3B
| $1.76M | 0.02% |
+7,195
| New | +$1.45M |
|
249
Weatherford International
WFRD
$5.87B
| $1.75M | 0.02% |
18,508
+18,447
| +30,241% | +$1.74M |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.74M | 0.02% |
33,144
| – | – |
|
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