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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $654K | 0.02% |
6,270
-7,865
| -56% | -$820K |
|
252
Southern Copper
SCCO
$83.6B
| $647K | 0.02% |
+6,244
| New | +$647K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.02% |
53,384
-10,420
| -16% | -$126K |
|
254
Altria Group
MO
$112B
| $632K | 0.02% |
13,700
| – | – |
|
255
Sherwin-Williams
SHW
$92.9B
| $609K | 0.02% |
2,040
+1,590
| +353% | +$475K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $600K | 0.02% |
20,922
+2,174
| +12% | +$62.3K |
|
257
IBM
IBM
$232B
| $596K | 0.02% |
3,447
-7,242
| -68% | -$1.25M |
|
258
Valero Energy
VLO
$48.7B
| $594K | 0.02% |
+3,788
| New | +$594K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $579K | 0.02% |
11,338
+2,800
| +33% | +$143K |
|
260
Steel Dynamics
STLD
$19.8B
| $568K | 0.02% |
+4,385
| New | +$568K |
|
261
DexCom
DXCM
$31.6B
| $564K | 0.02% |
4,976
-1,348
| -21% | -$153K |
|
262
Las Vegas Sands
LVS
$36.9B
| $561K | 0.02% |
+12,676
| New | +$561K |
|
263
Nucor
NUE
$33.8B
| $561K | 0.02% |
3,546
+2,846
| +407% | +$450K |
|
264
McCormick & Company Non-Voting
MKC
$19B
| $559K | 0.02% |
+7,874
| New | +$559K |
|
265
Deutsche Bank
DB
$67.8B
| $558K | 0.02% |
35,000
| – | – |
|
266
IQVIA
IQV
$31.9B
| $555K | 0.02% |
2,627
+80
| +3% | +$16.9K |
|
267
Qiagen
QGEN
$10.3B
| $555K | 0.02% |
13,165
| – | – |
|
268
TC Energy
TRP
$53.9B
| $551K | 0.02% |
+10,617
| New | +$551K |
|
269
Williams Companies
WMB
$69.9B
| $544K | 0.02% |
+12,804
| New | +$544K |
|
270
Cboe Global Markets
CBOE
$24.3B
| $539K | 0.02% |
3,170
| – | – |
|
271
DraftKings
DKNG
$23.1B
| $539K | 0.02% |
+14,120
| New | +$539K |
|
272
Eaton
ETN
$136B
| $535K | 0.02% |
1,706
+926
| +119% | +$290K |
|
273
iShares Short Treasury Bond ETF
SHV
$20.8B
| $514K | 0.02% |
4,651
+1,238
| +36% | +$137K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $508K | 0.01% |
483
-723
| -60% | -$760K |
|
275
Arm
ARM
$146B
| $491K | 0.01% |
3,000
| – | – |
|