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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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$84B
| $866K | 0.01% |
1,830
-1,502
| -45% | -$756K |
|
302
SBA Communications
SBAC
$19.8B
| $851K | 0.01% |
+4,942
| New | +$926K |
|
303
Hilton Worldwide
HLT
$74.8B
| $848K | 0.01% |
2,790
-400
| -13% | -$121K |
|
|
SGI
304
Somnigroup International
SGI
$15.4B
| $830K | 0.01% |
+11,223
| New | +$974K |
|
305
HP
HPQ
$21.7B
| $829K | 0.01% |
+43,130
| New | +$839K |
|
306
Valero Energy
VLO
$86.9B
| $825K | 0.01% |
3,337
+3,280
| +5,754% | +$676K |
|
307
Illinois Tool Works
ITW
$78.1B
| $824K | 0.01% |
+3,167
| New | +$862K |
|
308
Oneok
OKE
$57.4B
| $822K | 0.01% |
+9,090
| New | +$748K |
|
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $821K | 0.01% |
7,439
+7,090
| +2,032% | +$782K |
|
310
TJX Companies
TJX
$167B
| $787K | 0.01% |
+4,925
| New | +$767K |
|
311
Applovin
APP
$152B
| $784K | 0.01% |
1,969
+1,320
| +203% | +$638K |
|
312
Carnival Corporation Ltd
CCL
$36.4B
| $780K | 0.01% |
+30,150
| New | +$879K |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $777K | 0.01% |
14,597
| – | – |
|
314
Verizon
VZ
$179B
| $776K | 0.01% |
15,457
+1,237
| +9% | +$57.3K |
|
315
Canadian Natural Resources
CNQ
$89.1B
| $773K | 0.01% |
+15,902
| New | +$654K |
|
316
Roper Technologies
ROP
$35.2B
| $761K | 0.01% |
2,150
+290
| +16% | +$107K |
|
317
Williams Companies
WMB
$91B
| $758K | 0.01% |
+10,409
| New | +$721K |
|
318
Delta Air Lines
DAL
$56.5B
| $753K | 0.01% |
11,321
+11,107
| +5,190% | +$748K |
|
319
General Dynamics
GD
$98.9B
| $702K | 0.01% |
2,045
+467
| +30% | +$166K |
|
320
Qiagen
QGEN
$8.51B
| $699K | 0.01% |
+17,504
| New | +$828K |
|
321
United Airlines
UAL
$39.3B
| $665K | 0.01% |
+7,220
| New | +$757K |
|
322
Kratos Defense & Security Solutions
KTOS
$9.32B
| $662K | 0.01% |
9,391
+816
| +10% | +$78.2K |
|
323
Wheaton Precious Metals
WPM
$49.3B
| $640K | 0.01% |
+4,895
| New | +$681K |
|
324
Reliance Steel & Aluminium
RS
$20B
| $640K | 0.01% |
+2,105
| New | +$669K |
|
325
Sony
SONY
$122B
| $634K | 0.01% |
30,650
+650
| +2% | +$14.6K |
|
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