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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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$22.5B
| $619K | 0.01% |
+4,869
| New | +$565K |
|
327
Honeywell
HON
$70.6B
| $603K | 0.01% |
2,669
+539
| +25% | +$123K |
|
328
Petrobras
PBR
$115B
| $598K | 0.01% |
+28,832
| New | +$461K |
|
329
Sherwin-Williams
SHW
$82B
| $582K | 0.01% |
+1,817
| New | +$625K |
|
330
KKR & Co
KKR
$90.6B
| $579K | 0.01% |
6,260
-1,650
| -21% | -$174K |
|
331
Okta
OKTA
$26.2B
| $551K | 0.01% |
7,000
+4,000
| +133% | +$332K |
|
332
BWX Technologies
BWXT
$16.2B
| $544K | 0.01% |
2,660
+160
| +6% | +$32.5K |
|
333
Zoetis
ZTS
$31.2B
| $525K | 0.01% |
+4,442
| New | +$549K |
|
334
J.M. Smucker
SJM
$11.7B
| $511K | 0.01% |
+5,297
| New | +$555K |
|
335
McCormick & Company Non-Voting
MKC
$13.7B
| $487K | 0.01% |
+9,654
| New | +$615K |
|
336
TORM
TRMD
$3.03B
| $481K | 0.01% |
+17,000
| New | +$433K |
|
337
Pilgrim's Pride
PPC
$6.76B
| $480K | 0.01% |
+12,704
| New | +$513K |
|
338
BioNTech
BNTX
$23.3B
| $478K | 0.01% |
5,380
| – | – |
|
339
Rio Tinto
RIO
$152B
| $456K | 0.01% |
4,884
-639
| -12% | -$58.3K |
|
340
Coca-Cola Europacific Partners
CCEP
$46.2B
| $453K | 0.01% |
5,000
| – | – |
|
341
Fortrea Holdings
FTRE
$1.69B
| $452K | 0.01% |
48,000
| – | – |
|
342
Baidu
BIDU
$37.9B
| $447K | 0.01% |
4,008
-4,444
| -53% | -$603K |
|
343
AeroVironment
AVAV
$7.15B
| $439K | ﹤0.01% |
2,400
+1,800
| +300% | +$474K |
|
344
Edison International
EIX
$29.5B
| $414K | ﹤0.01% |
5,660
| – | – |
|
|
EMBJ
345
Embraer S.A. ADS
EMBJ
$11.5B
| $409K | ﹤0.01% |
6,887
+3,648
| +113% | +$250K |
|
346
Jefferies Financial Group
JEF
$13.2B
| $379K | ﹤0.01% |
+9,194
| New | +$477K |
|
347
Coinbase
COIN
$44.1B
| $374K | ﹤0.01% |
2,143
+703
| +49% | +$138K |
|
348
Vale
VALE
$62.4B
| $364K | ﹤0.01% |
+22,898
| New | +$357K |
|
349
Stevanato
STVN
$5.16B
| $358K | ﹤0.01% |
26,050
| – | – |
|
350
Pultegroup
PHM
$23.9B
| $358K | ﹤0.01% |
3,040
| – | – |
|
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