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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $627K | 0.02% |
+18,234
| New | +$627K |
|
252
Occidental Petroleum
OXY
$45.2B
| $604K | 0.02% |
+9,300
| New | +$604K |
|
253
Altria Group
MO
$112B
| $598K | 0.02% |
+13,700
| New | +$598K |
|
254
Gilead Sciences
GILD
$143B
| $588K | 0.02% |
+8,023
| New | +$588K |
|
255
Cboe Global Markets
CBOE
$24.3B
| $582K | 0.02% |
+3,170
| New | +$582K |
|
256
Qiagen
QGEN
$10.3B
| $581K | 0.02% |
+13,165
| New | +$581K |
|
257
Deutsche Bank
DB
$67.8B
| $550K | 0.02% |
+35,000
| New | +$550K |
|
258
Globant
GLOB
$2.78B
| $549K | 0.02% |
+2,718
| New | +$549K |
|
259
UBS Group
UBS
$128B
| $547K | 0.02% |
+17,760
| New | +$547K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $531K | 0.02% |
+18,748
| New | +$531K |
|
261
Match Group
MTCH
$9.18B
| $513K | 0.02% |
+14,127
| New | +$513K |
|
262
Lamb Weston
LW
$8.08B
| $500K | 0.02% |
+4,690
| New | +$500K |
|
263
Zscaler
ZS
$42.7B
| $493K | 0.02% |
+2,560
| New | +$493K |
|
264
lululemon athletica
LULU
$20.1B
| $488K | 0.02% |
+1,249
| New | +$488K |
|
265
Estee Lauder
EL
$32.1B
| $487K | 0.02% |
+3,159
| New | +$487K |
|
266
Ecolab
ECL
$77.6B
| $483K | 0.02% |
+2,091
| New | +$483K |
|
267
Scotiabank
BNS
$78.8B
| $441K | 0.01% |
+6,290
| New | +$441K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $436K | 0.01% |
+8,538
| New | +$436K |
|
269
Royal Caribbean
RCL
$95.7B
| $434K | 0.01% |
+3,120
| New | +$434K |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $418K | 0.01% |
+3,504
| New | +$418K |
|
271
General Mills
GIS
$27B
| $416K | 0.01% |
+5,950
| New | +$416K |
|
272
RTX Corp
RTX
$211B
| $408K | 0.01% |
+4,187
| New | +$408K |
|
273
Dell
DELL
$84.4B
| $403K | 0.01% |
+3,530
| New | +$403K |
|
274
Take-Two Interactive
TTWO
$44.2B
| $399K | 0.01% |
+2,687
| New | +$399K |
|
275
Constellation Energy
CEG
$94.2B
| $394K | 0.01% |
+2,133
| New | +$394K |
|