A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$696M
2 +$545M
3 +$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1 +$23.7M
2 +$19.2M
3 +$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
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
HCA icon
301
HCA Healthcare
HCA
$84B
$866K 0.01%
1,830
-1,502
SBAC icon
302
SBA Communications
SBAC
$21.5B
$851K 0.01%
+4,942
HLT icon
303
Hilton Worldwide
HLT
$74.6B
$848K 0.01%
2,790
-400
SGI
304
Somnigroup International
SGI
$14.9B
$830K 0.01%
+11,223
HPQ icon
305
HP
HPQ
$24.7B
$829K 0.01%
+43,130
VLO icon
306
Valero Energy
VLO
$72.7B
$825K 0.01%
3,337
+3,280
ITW icon
307
Illinois Tool Works
ITW
$71.1B
$824K 0.01%
+3,167
OKE icon
308
Oneok
OKE
$52.9B
$822K 0.01%
+9,090
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$821K 0.01%
7,439
+7,090
TJX icon
310
TJX Companies
TJX
$171B
$787K 0.01%
+4,925
APP icon
311
Applovin
APP
$206B
$784K 0.01%
1,969
+1,320
CCL icon
312
Carnival Corporation Ltd
CCL
$38.9B
$780K 0.01%
+30,150
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$777K 0.01%
14,597
VZ icon
314
Verizon
VZ
$200B
$776K 0.01%
15,457
+1,237
CNQ icon
315
Canadian Natural Resources
CNQ
$94.6B
$773K 0.01%
+15,902
ROP icon
316
Roper Technologies
ROP
$32.9B
$761K 0.01%
2,150
+290
WMB icon
317
Williams Companies
WMB
$87.3B
$758K 0.01%
+10,409
DAL icon
318
Delta Air Lines
DAL
$54.2B
$753K 0.01%
11,321
+11,107
GD icon
319
General Dynamics
GD
$93.8B
$702K 0.01%
2,045
+467
QGEN icon
320
Qiagen
QGEN
$7.55B
$699K 0.01%
+17,504
UAL icon
321
United Airlines
UAL
$37.3B
$665K 0.01%
+7,220
KTOS icon
322
Kratos Defense & Security Solutions
KTOS
$12B
$662K 0.01%
9,391
+816
WPM icon
323
Wheaton Precious Metals
WPM
$60.2B
$640K 0.01%
+4,895
RS icon
324
Reliance Steel & Aluminium
RS
$19.4B
$640K 0.01%
+2,105
SONY icon
325
Sony
SONY
$127B
$634K 0.01%
30,650
+650