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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Honeywell
HON
$70.6B
| $908K | 0.03% |
4,509
-24,910
| -85% | -$4.74M |
|
227
Veralto
VLTO
$22.3B
| $903K | 0.03% |
9,463
| – | – |
|
228
Hilton Worldwide
HLT
$74.8B
| $892K | 0.03% |
4,090
| – | – |
|
229
DoubleVerify
DV
$1.81B
| $887K | 0.03% |
+45,560
| New | +$1.1M |
|
230
Dollar General
DG
$26.8B
| $886K | 0.03% |
6,703
| – | – |
|
231
Baidu
BIDU
$37.9B
| $885K | 0.03% |
10,239
+7,109
| +227% | +$714K |
|
232
Manulife Financial
MFC
$71.6B
| $878K | 0.03% |
+32,995
| New | +$825K |
|
233
SBA Communications
SBAC
$19.8B
| $877K | 0.03% |
4,468
| – | – |
|
234
Celanese
CE
$5.18B
| $875K | 0.03% |
6,490
+4,472
| +222% | +$684K |
|
235
Stevanato
STVN
$5.16B
| $873K | 0.03% |
+47,600
| New | +$1.11M |
|
236
Marriott International
MAR
$97.3B
| $841K | 0.02% |
3,480
| – | – |
|
237
Canadian National Railway
CNI
$75.2B
| $836K | 0.02% |
7,081
+4,773
| +207% | +$598K |
|
238
Suncor Energy
SU
$71.6B
| $816K | 0.02% |
+15,646
| New | +$605K |
|
239
Edison International
EIX
$29.5B
| $815K | 0.02% |
11,350
+7,770
| +217% | +$563K |
|
240
Teck Resources
TECK
$28.4B
| $795K | 0.02% |
+12,126
| New | +$597K |
|
241
Centrus Energy
LEU
$3.08B
| $785K | 0.02% |
+18,370
| New | +$813K |
|
242
Canadian Natural Resources
CNQ
$89.1B
| $780K | 0.02% |
+16,016
| New | +$603K |
|
243
Marathon Petroleum
MPC
$87.3B
| $764K | 0.02% |
4,402
+3,254
| +283% | +$605K |
|
|
SCHW
244
Charles Schwab
SCHW
$179B
| $731K | 0.02% |
9,922
-605
| -6% | -$44.7K |
|
245
Nice
NICE
$5.95B
| $722K | 0.02% |
4,200
| – | – |
|
246
Etsy
ETSY
$8.14B
| $712K | 0.02% |
12,064
| – | – |
|
247
APA Corp
APA
$12.1B
| $688K | 0.02% |
23,384
+5,150
| +28% | +$159K |
|
248
Cheniere Energy
LNG
$53.6B
| $672K | 0.02% |
3,842
+3,142
| +449% | +$500K |
|
249
Antero Resources
AR
$10.4B
| $669K | 0.02% |
20,505
-15,000
| -42% | -$491K |
|
250
Enbridge
ENB
$123B
| $667K | 0.02% |
+13,701
| New | +$489K |
|
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