We are live on
!
Find out more
A
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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$24.6B
| $1.72M | 0.02% |
6,922
| – | – |
|
252
Boston Scientific
BSX
$64B
| $1.68M | 0.02% |
26,850
+8,484
| +46% | +$679K |
|
253
PPG Industries
PPG
$25.7B
| $1.67M | 0.02% |
15,647
+5,880
| +60% | +$667K |
|
254
NetApp
NTAP
$31.8B
| $1.65M | 0.02% |
16,112
| – | – |
|
255
Welltower
WELL
$165B
| $1.64M | 0.02% |
8,270
-34,127
| -80% | -$6.74M |
|
256
Copart
CPRT
$25.3B
| $1.63M | 0.02% |
49,180
| – | – |
|
257
NXP Semiconductors
NXPI
$70.4B
| $1.6M | 0.02% |
8,148
-2,651
| -25% | -$587K |
|
258
Iris Energy
IREN
$13.7B
| $1.6M | 0.02% |
46,651
-3,899
| -8% | -$176K |
|
259
Altria Group
MO
$118B
| $1.59M | 0.02% |
24,028
+1,336
| +6% | +$86K |
|
260
Cameco
CCJ
$39.6B
| $1.56M | 0.02% |
14,438
+14,050
| +3,621% | +$1.61M |
|
261
Chipotle Mexican Grill
CMG
$44.4B
| $1.55M | 0.02% |
48,500
| – | – |
|
262
Edwards Lifesciences
EW
$50.3B
| $1.49M | 0.02% |
18,584
+8,727
| +89% | +$719K |
|
263
Applied Materials
AMAT
$460B
| $1.46M | 0.02% |
4,266
-6,125
| -59% | -$2.06M |
|
264
3M
MMM
$83.7B
| $1.45M | 0.02% |
9,983
+680
| +7% | +$108K |
|
|
SPBU
265
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$175M
| $1.44M | 0.02% |
53,132
-100,000
| -65% | -$2.81M |
|
266
A.O. Smith
AOS
$8.31B
| $1.41M | 0.02% |
21,416
| – | – |
|
267
Sysco
SYY
$38.6B
| $1.3M | 0.01% |
18,275
| – | – |
|
268
Ventas
VTR
$44.9B
| $1.29M | 0.01% |
15,830
-820
| -5% | -$67.1K |
|
269
EOG Resources
EOG
$73.2B
| $1.29M | 0.01% |
8,952
+6,542
| +271% | +$794K |
|
270
Kroger
KR
$34.7B
| $1.29M | 0.01% |
+17,875
| New | +$1.21M |
|
271
Cheniere Energy
LNG
$53.6B
| $1.29M | 0.01% |
4,550
+2,360
| +108% | +$545K |
|
272
Kinross Gold
KGC
$28.3B
| $1.28M | 0.01% |
42,017
+27,387
| +187% | +$897K |
|
273
Consolidated Edison
ED
$40.7B
| $1.26M | 0.01% |
11,113
+9,653
| +661% | +$1.05M |
|
|
SNDK
274
Sandisk
SNDK
$239B
| $1.25M | 0.01% |
+1,968
| New | +$1.11M |
|
275
Alcon
ALC
$33.4B
| $1.21M | 0.01% |
16,440
-3,240
| -16% | -$259K |
|
Similar funds
VAS
ECU
AI
GIA
AI
AI
HI
MIH