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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.7B
| $200K | 0.01% |
310
| – | – |
|
327
Alcon
ALC
$39.6B
| $200K | 0.01% |
2,240
| – | – |
|
328
Verizon
VZ
$187B
| $197K | 0.01% |
4,770
| – | – |
|
329
Prudential Financial
PRU
$37.2B
| $193K | 0.01% |
1,650
| – | – |
|
330
Align Technology
ALGN
$10.1B
| $193K | 0.01% |
799
| – | – |
|
331
Labcorp
LH
$23.2B
| $187K | 0.01% |
+920
| New | +$187K |
|
332
AES
AES
$9.21B
| $186K | 0.01% |
+10,608
| New | +$186K |
|
333
McKesson
MCK
$85.5B
| $181K | 0.01% |
310
| – | – |
|
334
Target
TGT
$42.3B
| $181K | 0.01% |
1,220
+120
| +11% | +$17.8K |
|
335
Travelers Companies
TRV
$62B
| $177K | 0.01% |
870
| – | – |
|
336
Norfolk Southern
NSC
$62.3B
| $172K | 0.01% |
800
| – | – |
|
337
Illinois Tool Works
ITW
$77.6B
| $168K | ﹤0.01% |
710
| – | – |
|
338
Duke Energy
DUK
$93.8B
| $167K | ﹤0.01% |
1,666
| – | – |
|
339
Cognizant
CTSH
$35.1B
| $163K | ﹤0.01% |
2,400
| – | – |
|
340
Sony
SONY
$165B
| $161K | ﹤0.01% |
47,500
| – | – |
|
341
Palantir
PLTR
$363B
| $160K | ﹤0.01% |
6,300
| – | – |
|
342
Capital One
COF
$142B
| $159K | ﹤0.01% |
1,150
| – | – |
|
343
Delta Air Lines
DAL
$39.9B
| $159K | ﹤0.01% |
3,350
| – | – |
|
344
US Bancorp
USB
$75.9B
| $159K | ﹤0.01% |
4,000
| – | – |
|
345
Constellation Energy
CEG
$94.2B
| $157K | ﹤0.01% |
783
-1,350
| -63% | -$270K |
|
346
iShares Silver Trust
SLV
$20.1B
| $154K | ﹤0.01% |
5,788
| – | – |
|
347
Logitech
LOGI
$15.8B
| $151K | ﹤0.01% |
1,742
-670
| -28% | -$58.2K |
|
348
TE Connectivity
TEL
$61.7B
| $150K | ﹤0.01% |
1,000
| – | – |
|
349
Twilio
TWLO
$16.7B
| $146K | ﹤0.01% |
2,563
+11
| +0.4% | +$625 |
|
350
eBay
EBAY
$42.3B
| $145K | ﹤0.01% |
2,700
-53,500
| -95% | -$2.87M |
|