A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
Philip Morris
PM
|
$13.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $349K | 0.01% |
+3,985
| New | +$349K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.01% |
30,602
-20
| -0.1% | -$223 |
|
278
Western Alliance Bancorporation
WAL
$10B
| $340K | 0.01% |
+4,431
| New | +$340K |
|
279
Citizens Financial Group
CFG
$22.3B
| $338K | 0.01% |
+8,254
| New | +$338K |
|
280
TJX Companies
TJX
$155B
| $336K | 0.01% |
2,760
| – | – |
|
281
Quanta Services
PWR
$55.5B
| $335K | 0.01% |
+1,316
| New | +$335K |
|
282
Edison International
EIX
$21B
| $333K | 0.01% |
5,660
-4,740
| -46% | -$279K |
|
283
Viatris
VTRS
$12.2B
| $327K | 0.01% |
37,534
+35,921
| +2,227% | +$313K |
|
284
Agnico Eagle Mines
AEM
$76.3B
| $322K | 0.01% |
2,969
+1,121
| +61% | +$122K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $315K | 0.01% |
3,830
-9,710
| -72% | -$799K |
|
286
Pultegroup
PHM
$27.7B
| $313K | 0.01% |
3,040
-2,314
| -43% | -$238K |
|
287
EOG Resources
EOG
$64.4B
| $309K | 0.01% |
2,410
-19,098
| -89% | -$2.45M |
|
288
Marvell Technology
MRVL
$54.6B
| $308K | 0.01% |
5,000
-99,960
| -95% | -$6.15M |
|
289
ON Semiconductor
ON
$20.1B
| $305K | 0.01% |
7,500
+7,441
| +12,612% | +$303K |
|
290
Palantir
PLTR
$363B
| $303K | 0.01% |
3,590
-2,710
| -43% | -$229K |
|
291
Eaton
ETN
$136B
| $302K | 0.01% |
1,110
-1,110
| -50% | -$302K |
|
292
Datadog
DDOG
$47.5B
| $300K | 0.01% |
3,020
+1,780
| +144% | +$177K |
|
293
First Solar
FSLR
$22B
| $296K | 0.01% |
2,345
+11
| +0.5% | +$1.39K |
|
294
Capital One
COF
$142B
| $289K | 0.01% |
1,610
+460
| +40% | +$82.5K |
|
295
Crown Castle
CCI
$41.9B
| $285K | 0.01% |
2,730
-957
| -26% | -$99.7K |
|
296
Boston Scientific
BSX
$159B
| $279K | 0.01% |
2,770
| – | – |
|
297
Intercontinental Exchange
ICE
$99.8B
| $278K | 0.01% |
1,610
| – | – |
|
298
Cheniere Energy
LNG
$51.8B
| $268K | 0.01% |
1,160
| – | – |
|
299
Nice
NICE
$8.67B
| $262K | 0.01% |
1,700
| – | – |
|
300
ResMed
RMD
$40.6B
| $250K | 0.01% |
1,117
-513
| -31% | -$115K |
|