A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+8.73%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
451
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Amazon
AMZN
|
$91.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $914K | 0.03% |
+6,949
| New | +$914K |
|
227
Zoetis
ZTS
$67.9B
| $905K | 0.03% |
+5,347
| New | +$905K |
|
228
Masco
MAS
$15.9B
| $902K | 0.03% |
+11,438
| New | +$902K |
|
229
Pultegroup
PHM
$27.7B
| $899K | 0.03% |
+7,452
| New | +$899K |
|
230
Weyerhaeuser
WY
$18.9B
| $891K | 0.03% |
+24,800
| New | +$891K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $878K | 0.03% |
+3,480
| New | +$878K |
|
232
DexCom
DXCM
$31.6B
| $877K | 0.03% |
+6,324
| New | +$877K |
|
233
Lennar Class A
LEN
$36.7B
| $877K | 0.03% |
+5,267
| New | +$877K |
|
234
Hilton Worldwide
HLT
$64B
| $872K | 0.03% |
+4,090
| New | +$872K |
|
235
3M
MMM
$82.7B
| $871K | 0.03% |
+11,750
| New | +$871K |
|
236
AvalonBay Communities
AVB
$27.8B
| $849K | 0.03% |
+4,574
| New | +$849K |
|
237
Veralto
VLTO
$26.2B
| $839K | 0.03% |
+9,463
| New | +$839K |
|
238
Etsy
ETSY
$5.36B
| $829K | 0.03% |
+12,064
| New | +$829K |
|
239
D.R. Horton
DHI
$54.2B
| $771K | 0.02% |
+4,685
| New | +$771K |
|
240
Charles Schwab
SCHW
$167B
| $762K | 0.02% |
+10,527
| New | +$762K |
|
241
Stryker
SYK
$150B
| $753K | 0.02% |
+2,104
| New | +$753K |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $743K | 0.02% |
+5,766
| New | +$743K |
|
243
Equity Residential
EQR
$25.5B
| $734K | 0.02% |
+11,630
| New | +$734K |
|
244
FMC
FMC
$4.72B
| $728K | 0.02% |
+11,427
| New | +$728K |
|
245
Walmart
WMT
$801B
| $727K | 0.02% |
+12,090
| New | +$727K |
|
246
Host Hotels & Resorts
HST
$12B
| $724K | 0.02% |
+35,000
| New | +$724K |
|
247
Essex Property Trust
ESS
$17.3B
| $723K | 0.02% |
+2,954
| New | +$723K |
|
248
Realty Income
O
$54.2B
| $699K | 0.02% |
+12,924
| New | +$699K |
|
249
IQVIA
IQV
$31.9B
| $644K | 0.02% |
+2,547
| New | +$644K |
|
250
Kimberly-Clark
KMB
$43.1B
| $630K | 0.02% |
+4,870
| New | +$630K |
|