A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+5.95%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| 1 |
AlTi Global
ALTI
|
$72.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 5 |
Constellation Energy
CEG
|
$9.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $192K | 0.01% |
1,666
| – | – |
|
302
Target
TGT
$42.3B
| $190K | 0.01% |
1,220
| – | – |
|
303
Marathon Petroleum
MPC
$54.8B
| $187K | 0.01% |
1,148
-3,254
| -74% | -$530K |
|
304
Illinois Tool Works
ITW
$77.6B
| $186K | 0.01% |
710
| – | – |
|
305
Cognizant
CTSH
$35.1B
| $185K | 0.01% |
2,400
| – | – |
|
306
Sony
SONY
$165B
| $183K | 0.01% |
47,500
| – | – |
|
307
US Bancorp
USB
$75.9B
| $183K | ﹤0.01% |
4,000
| – | – |
|
308
Expedia Group
EXPE
$26.6B
| $182K | ﹤0.01% |
1,228
-6,039
| -83% | -$894K |
|
309
Take-Two Interactive
TTWO
$44.2B
| $179K | ﹤0.01% |
1,167
-1,520
| -57% | -$234K |
|
310
eBay
EBAY
$42.3B
| $176K | ﹤0.01% |
2,700
| – | – |
|
311
Capital One
COF
$142B
| $172K | ﹤0.01% |
1,150
| – | – |
|
312
Sherwin-Williams
SHW
$92.9B
| $172K | ﹤0.01% |
450
-1,590
| -78% | -$607K |
|
313
iShares Silver Trust
SLV
$20.1B
| $164K | ﹤0.01% |
5,788
| – | – |
|
314
Lamb Weston
LW
$8.08B
| $162K | ﹤0.01% |
2,500
-2,190
| -47% | -$142K |
|
315
PNC Financial Services
PNC
$80.5B
| $157K | ﹤0.01% |
850
| – | – |
|
316
Cooper Companies
COO
$13.5B
| $154K | ﹤0.01% |
1,400
| – | – |
|
317
Campbell Soup
CPB
$10.1B
| $152K | ﹤0.01% |
3,100
| – | – |
|
318
Akamai
AKAM
$11.3B
| $151K | ﹤0.01% |
+1,500
| New | +$151K |
|
319
Apollo Global Management
APO
$75.3B
| $150K | ﹤0.01% |
1,200
| – | – |
|
320
Garmin
GRMN
$45.7B
| $146K | ﹤0.01% |
+830
| New | +$146K |
|
321
Boeing
BA
$174B
| $143K | ﹤0.01% |
+940
| New | +$143K |
|
322
Datadog
DDOG
$47.5B
| $143K | ﹤0.01% |
1,240
-7,080
| -85% | -$815K |
|
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $141K | ﹤0.01% |
842
| – | – |
|
324
Roper Technologies
ROP
$55.8B
| $139K | ﹤0.01% |
250
| – | – |
|
325
Weyerhaeuser
WY
$18.9B
| $139K | ﹤0.01% |
4,100
| – | – |
|