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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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$13.8B
| $1.2M | 0.01% |
+52,951
| New | +$1.27M |
|
277
Stellantis
STLA
$17.1B
| $1.15M | 0.01% |
161,772
+730
| +0.5% | +$6.12K |
|
278
RTX Corp
RTX
$264B
| $1.14M | 0.01% |
5,917
-44,365
| -88% | -$8.82M |
|
279
Becton Dickinson
BDX
$42.7B
| $1.14M | 0.01% |
7,241
| – | – |
|
280
Lam Research
LRCX
$419B
| $1.13M | 0.01% |
5,303
-6,036
| -53% | -$1.35M |
|
281
Cencora
COR
$57.7B
| $1.11M | 0.01% |
3,529
+510
| +17% | +$178K |
|
282
DuPont de Nemours
DD
$18.2B
| $1.1M | 0.01% |
8,019
| – | – |
|
283
Paychex
PAYX
$39.1B
| $1.06M | 0.01% |
11,527
| – | – |
|
284
Dominion Energy
D
$62.4B
| $1.05M | 0.01% |
16,940
| – | – |
|
285
Travelers Companies
TRV
$70B
| $1.03M | 0.01% |
+3,532
| New | +$1.03M |
|
286
ExxonMobil
XOM
$599B
| $1.03M | 0.01% |
6,060
-43,300
| -88% | -$6.32M |
|
287
First Solar
FSLR
$24.1B
| $1.03M | 0.01% |
5,210
+1,502
| +41% | +$332K |
|
288
EQT Corp
EQT
$30.8B
| $1.02M | 0.01% |
+16,017
| New | +$939K |
|
289
Steel Dynamics
STLD
$34B
| $1.01M | 0.01% |
5,605
+3,675
| +190% | +$669K |
|
290
Marriott International
MAR
$97.3B
| $1.01M | 0.01% |
3,080
-710
| -19% | -$234K |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $989K | 0.01% |
9,838
| – | – |
|
292
Ecopetrol
EC
$32.9B
| $986K | 0.01% |
+65,786
| New | +$833K |
|
293
Nucor
NUE
$53.9B
| $977K | 0.01% |
5,777
+3,137
| +119% | +$547K |
|
294
Marvell Technology
MRVL
$185B
| $953K | 0.01% |
9,617
+60
| +0.6% | +$5.04K |
|
295
Toronto Dominion Bank
TD
$206B
| $931K | 0.01% |
10,000
-650
| -6% | -$61.8K |
|
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $931K | 0.01% |
9,977
| – | – |
|
297
iShares Floating Rate Bond ETF
FLOT
$10B
| $930K | 0.01% |
18,261
| – | – |
|
|
SEE
298
DELISTED
Sealed Air
SEE
| $929K | 0.01% |
+22,084
| New | +$924K |
|
299
Diamondback Energy
FANG
$53.4B
| $881K | 0.01% |
+4,456
| New | +$757K |
|
300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $871K | 0.01% |
9,000
| – | – |
|
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