A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.07%
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
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 5 |
Honeywell
HON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Honeywell
HON
$136B
| $908K | 0.03% |
4,250
-23,478
| -85% | -$5.01M |
|
227
Veralto
VLTO
$26.2B
| $903K | 0.03% |
9,463
| – | – |
|
228
Hilton Worldwide
HLT
$64B
| $892K | 0.03% |
4,090
| – | – |
|
229
DoubleVerify
DV
$2.45B
| $887K | 0.03% |
+45,560
| New | +$887K |
|
230
Dollar General
DG
$24.1B
| $886K | 0.03% |
6,703
| – | – |
|
231
Baidu
BIDU
$35.1B
| $885K | 0.03% |
10,239
+7,109
| +227% | +$615K |
|
232
Manulife Financial
MFC
$52.1B
| $878K | 0.03% |
+32,995
| New | +$878K |
|
233
SBA Communications
SBAC
$21.2B
| $877K | 0.03% |
4,468
| – | – |
|
234
Celanese
CE
$5.34B
| $875K | 0.03% |
6,490
+4,472
| +222% | +$603K |
|
235
Stevanato
STVN
$6.59B
| $873K | 0.03% |
+47,600
| New | +$873K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $841K | 0.02% |
3,480
| – | – |
|
237
Canadian National Railway
CNI
$60.3B
| $836K | 0.02% |
7,081
+4,773
| +207% | +$564K |
|
238
Suncor Energy
SU
$48.5B
| $816K | 0.02% |
+15,646
| New | +$816K |
|
239
Edison International
EIX
$21B
| $815K | 0.02% |
11,350
+7,770
| +217% | +$558K |
|
240
Teck Resources
TECK
$16.8B
| $795K | 0.02% |
+12,126
| New | +$795K |
|
241
Centrus Energy
LEU
$3.74B
| $785K | 0.02% |
+18,370
| New | +$785K |
|
242
Canadian Natural Resources
CNQ
$63.2B
| $780K | 0.02% |
+16,016
| New | +$780K |
|
243
Marathon Petroleum
MPC
$54.8B
| $764K | 0.02% |
4,402
+3,254
| +283% | +$565K |
|
244
Charles Schwab
SCHW
$167B
| $731K | 0.02% |
9,922
-605
| -6% | -$44.6K |
|
245
Nice
NICE
$8.67B
| $722K | 0.02% |
4,200
| – | – |
|
246
Etsy
ETSY
$5.36B
| $712K | 0.02% |
12,064
| – | – |
|
247
APA Corp
APA
$8.14B
| $688K | 0.02% |
23,384
+5,150
| +28% | +$152K |
|
248
Cheniere Energy
LNG
$51.8B
| $672K | 0.02% |
3,842
+3,142
| +449% | +$549K |
|
249
Antero Resources
AR
$10.1B
| $669K | 0.02% |
20,505
-15,000
| -42% | -$489K |
|
250
Enbridge
ENB
$105B
| $667K | 0.02% |
+13,701
| New | +$667K |
|