A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
Philip Morris
PM
|
$13.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CyberArk
CYBR
$23.3B
| $237K | 0.01% |
700
-1,500
| -68% | -$507K |
|
302
Equity Residential
EQR
$25.5B
| $236K | 0.01% |
3,300
-998
| -23% | -$71.4K |
|
303
Take-Two Interactive
TTWO
$44.2B
| $236K | 0.01% |
1,139
| – | – |
|
304
Huntington Bancshares
HBAN
$25.7B
| $233K | 0.01% |
+15,512
| New | +$233K |
|
305
Blackstone
BX
$133B
| $231K | 0.01% |
1,650
| – | – |
|
306
Martin Marietta Materials
MLM
$37.5B
| $220K | 0.01% |
460
| – | – |
|
307
AstraZeneca
AZN
$253B
| $213K | 0.01% |
+2,904
| New | +$213K |
|
308
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $213K | 0.01% |
740
-1,010
| -58% | -$291K |
|
309
iShares Short Treasury Bond ETF
SHV
$20.8B
| $212K | 0.01% |
1,915
-889
| -32% | -$98.2K |
|
310
Diamondback Energy
FANG
$40.2B
| $209K | 0.01% |
1,310
-61
| -4% | -$9.75K |
|
311
McKesson
MCK
$85.5B
| $209K | 0.01% |
310
| – | – |
|
312
General Dynamics
GD
$86.8B
| $205K | 0.01% |
751
+411
| +121% | +$112K |
|
313
Duke Energy
DUK
$93.8B
| $203K | 0.01% |
1,666
| – | – |
|
314
British American Tobacco
BTI
$122B
| $194K | 0.01% |
+4,680
| New | +$194K |
|
315
Centene
CNC
$14.2B
| $191K | 0.01% |
3,150
| – | – |
|
316
IQVIA
IQV
$31.9B
| $190K | 0.01% |
1,080
| – | – |
|
317
Norfolk Southern
NSC
$62.3B
| $189K | 0.01% |
800
| – | – |
|
318
Prudential Financial
PRU
$37.2B
| $184K | ﹤0.01% |
1,650
| – | – |
|
319
Rio Tinto
RIO
$104B
| $184K | ﹤0.01% |
+3,059
| New | +$184K |
|
320
eBay
EBAY
$42.3B
| $183K | ﹤0.01% |
2,700
| – | – |
|
321
Centrus Energy
LEU
$3.74B
| $182K | ﹤0.01% |
2,919
-4,853
| -62% | -$302K |
|
322
Edwards Lifesciences
EW
$47.5B
| $180K | ﹤0.01% |
2,490
-2,070
| -45% | -$150K |
|
323
Garmin
GRMN
$45.7B
| $180K | ﹤0.01% |
830
| – | – |
|
324
iShares Silver Trust
SLV
$20.1B
| $179K | ﹤0.01% |
5,788
| – | – |
|
325
Entergy
ETR
$39.2B
| $171K | ﹤0.01% |
2,000
| – | – |
|