A

Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$1.33B
2 +$874M
3 +$186M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.2M
5
PFE icon
Pfizer
PFE
+$44.2M

Top Sells

1 +$17.8M
2 +$7.29M
3 +$6.86M
4
AMT icon
American Tower
AMT
+$5.01M
5
AMAT icon
Applied Materials
AMAT
+$3.92M

Sector Composition

1 Technology 10.79%
2 Financials 6.5%
3 Materials 5.16%
4 Communication Services 4.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
301
Nucor
NUE
$40.5B
$431K 0.01%
2,640
LNG icon
302
Cheniere Energy
LNG
$50.7B
$426K 0.01%
2,190
-450
BMI icon
303
Badger Meter
BMI
$4.45B
$422K 0.01%
2,418
-1,293
COP icon
304
ConocoPhillips
COP
$139B
$418K 0.01%
4,468
HON icon
305
Honeywell
HON
$155B
$416K 0.01%
2,130
KGC icon
306
Kinross Gold
KGC
$44.4B
$413K 0.01%
14,630
+5,339
COF icon
307
Capital One
COF
$122B
$390K 0.01%
1,610
PANW icon
308
Palo Alto Networks
PANW
$122B
$382K ﹤0.01%
2,072
-1,342
SLV icon
309
iShares Silver Trust
SLV
$47.2B
$373K ﹤0.01%
5,788
MICC
310
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$368K ﹤0.01%
+23,018
PHM icon
311
Pultegroup
PHM
$26.4B
$356K ﹤0.01%
3,040
PGR icon
312
Progressive
PGR
$125B
$352K ﹤0.01%
1,547
GNTA
313
Genenta Science
GNTA
$23.2M
$349K ﹤0.01%
234,050
EIX icon
314
Edison International
EIX
$28.8B
$340K ﹤0.01%
5,660
STLD icon
315
Steel Dynamics
STLD
$28.2B
$327K ﹤0.01%
1,930
COIN icon
316
Coinbase
COIN
$46.4B
$326K ﹤0.01%
1,440
-1,831
SBUX icon
317
Starbucks
SBUX
$112B
$317K ﹤0.01%
3,760
MSTR icon
318
Strategy Inc
MSTR
$43.2B
$316K ﹤0.01%
2,078
-1,622
CYBR
319
DELISTED
CyberArk
CYBR
$312K ﹤0.01%
700
HAL icon
320
Halliburton
HAL
$30.2B
$305K ﹤0.01%
10,800
BTI icon
321
British American Tobacco
BTI
$136B
$292K ﹤0.01%
5,161
+569
MLM icon
322
Martin Marietta Materials
MLM
$40.8B
$286K ﹤0.01%
460
SLVP icon
323
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.42B
$276K ﹤0.01%
8,065
FLJJ icon
324
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
$273K ﹤0.01%
+8,511
OKTA icon
325
Okta
OKTA
$12.8B
$259K ﹤0.01%
3,000