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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $476K | 0.01% |
3,228
+3,140
| +3,568% | +$463K |
|
277
Kimberly-Clark
KMB
$43.1B
| $473K | 0.01% |
3,420
-1,450
| -30% | -$200K |
|
278
General Mills
GIS
$27B
| $465K | 0.01% |
7,350
+1,400
| +24% | +$88.6K |
|
279
Trade Desk
TTD
$25.5B
| $453K | 0.01% |
+4,640
| New | +$453K |
|
280
Hormel Foods
HRL
$14.1B
| $429K | 0.01% |
+14,078
| New | +$429K |
|
281
Match Group
MTCH
$9.18B
| $429K | 0.01% |
14,127
| – | – |
|
282
RTX Corp
RTX
$211B
| $420K | 0.01% |
4,187
| – | – |
|
283
Take-Two Interactive
TTWO
$44.2B
| $418K | 0.01% |
2,687
| – | – |
|
284
Biogen
BIIB
$20.6B
| $417K | 0.01% |
1,798
+168
| +10% | +$38.9K |
|
285
Air Products & Chemicals
APD
$64.5B
| $409K | 0.01% |
1,585
+805
| +103% | +$208K |
|
286
Royal Caribbean
RCL
$95.7B
| $402K | 0.01% |
2,520
-600
| -19% | -$95.7K |
|
287
CRH
CRH
$75.4B
| $397K | 0.01% |
5,300
-5,411
| -51% | -$406K |
|
288
Zoetis
ZTS
$67.9B
| $395K | 0.01% |
2,280
-3,067
| -57% | -$532K |
|
289
Lamb Weston
LW
$8.08B
| $394K | 0.01% |
4,690
| – | – |
|
290
Vanguard Value ETF
VTV
$143B
| $377K | 0.01% |
2,348
| – | – |
|
291
Coca-Cola Europacific Partners
CCEP
$40.4B
| $364K | 0.01% |
5,000
| – | – |
|
292
ServiceNow
NOW
$190B
| $362K | 0.01% |
460
-1,734
| -79% | -$1.36M |
|
293
Boston Scientific
BSX
$159B
| $358K | 0.01% |
4,650
-10,686
| -70% | -$823K |
|
294
Aflac
AFL
$57.2B
| $344K | 0.01% |
3,850
+500
| +15% | +$44.7K |
|
295
Ambarella
AMBA
$3.54B
| $344K | 0.01% |
6,368
| – | – |
|
296
UBS Group
UBS
$128B
| $340K | 0.01% |
11,555
-6,205
| -35% | -$183K |
|
297
Estee Lauder
EL
$32.1B
| $335K | 0.01% |
3,152
-7
| -0.2% | -$745 |
|
298
Zimmer Biomet
ZBH
$20.9B
| $329K | 0.01% |
3,034
-4,390
| -59% | -$476K |
|
299
ResMed
RMD
$40.6B
| $312K | 0.01% |
1,630
-5,870
| -78% | -$1.12M |
|
300
Progressive
PGR
$143B
| $312K | 0.01% |
1,500
| – | – |
|