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 | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$5.19B
| $310K | 0.01% |
3,113
+2,550
| +453% | +$254K |
|
302
TJX Companies
TJX
$155B
| $304K | 0.01% |
2,760
| – | – |
|
303
Alliant Energy
LNT
$16.6B
| $297K | 0.01% |
+5,842
| New | +$297K |
|
|
GNTA
304
Genenta Science
GNTA
$64M
| $289K | 0.01% |
93,200
| – | – |
|
305
Quanta Services
PWR
$55.5B
| $285K | 0.01% |
+1,121
| New | +$285K |
|
306
MINISO
MNSO
$7.5B
| $280K | 0.01% |
14,700
+6,900
| +88% | +$132K |
|
307
Starbucks
SBUX
$97.1B
| $276K | 0.01% |
3,550
| – | – |
|
308
Paylocity
PCTY
$9.61B
| $257K | 0.01% |
1,950
| – | – |
|
309
Fiserv
FI
$73.4B
| $253K | 0.01% |
1,700
-8,766
| -84% | -$1.31M |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $250K | 0.01% |
6,170
| – | – |
|
311
Vanguard Real Estate ETF
VNQ
$34.7B
| $250K | 0.01% |
2,988
| – | – |
|
312
Consolidated Edison
ED
$35.3B
| $247K | 0.01% |
2,760
+1,560
| +130% | +$139K |
|
313
Universal Display
OLED
$6.91B
| $244K | 0.01% |
+1,159
| New | +$244K |
|
314
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $241K | 0.01% |
767
| – | – |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.01% |
1,990
| – | – |
|
316
Snowflake
SNOW
$75.3B
| $230K | 0.01% |
1,700
| – | – |
|
317
Hewlett Packard
HPE
$31B
| $224K | 0.01% |
+10,600
| New | +$224K |
|
318
Intercontinental Exchange
ICE
$99.7B
| $220K | 0.01% |
1,610
| – | – |
|
319
Bentley Systems
BSY
$16.3B
| $217K | 0.01% |
4,400
| – | – |
|
320
Globant
GLOB
$2.78B
| $217K | 0.01% |
1,215
-1,503
| -55% | -$268K |
|
321
KKR & Co
KKR
$121B
| $210K | 0.01% |
2,000
-452
| -18% | -$47.6K |
|
322
Centene
CNC
$14.2B
| $209K | 0.01% |
3,150
| – | – |
|
323
Albemarle
ALB
$9.59B
| $206K | 0.01% |
2,161
+1,673
| +343% | +$160K |
|
324
Blackstone
BX
$133B
| $204K | 0.01% |
1,650
| – | – |
|
325
Stryker
SYK
$150B
| $201K | 0.01% |
590
-1,514
| -72% | -$515K |
|