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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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$289B
| $357K | ﹤0.01% |
2,229
+157
| +8% | +$26.4K |
|
352
Starbucks
SBUX
$120B
| $337K | ﹤0.01% |
3,760
| – | – |
|
353
Itaú Unibanco
ITUB
$93.1B
| $321K | ﹤0.01% |
+38,316
| New | +$321K |
|
354
Progressive
PGR
$119B
| $307K | ﹤0.01% |
1,547
| – | – |
|
355
British American Tobacco
BTI
$127B
| $302K | ﹤0.01% |
5,161
| – | – |
|
356
Stryker
SYK
$121B
| $296K | ﹤0.01% |
900
-4,135
| -82% | -$1.48M |
|
357
Estee Lauder
EL
$29.8B
| $294K | ﹤0.01% |
4,100
-186
| -4% | -$19K |
|
358
Capital One
COF
$129B
| $294K | ﹤0.01% |
1,610
| – | – |
|
359
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $286K | ﹤0.01% |
8,065
| – | – |
|
360
Western Digital
WDC
$177B
| $285K | ﹤0.01% |
+1,052
| New | +$275K |
|
361
iShares Silver Trust
SLV
$27.9B
| $283K | ﹤0.01% |
4,153
-1,635
| -28% | -$124K |
|
362
Strategy Inc
MSTR
$35.3B
| $282K | ﹤0.01% |
2,261
+183
| +9% | +$26.2K |
|
363
Vanguard Value ETF
VTV
$186B
| $281K | ﹤0.01% |
1,430
+106
| +8% | +$21.2K |
|
364
Corning
GLW
$150B
| $278K | ﹤0.01% |
2,042
-18,746
| -90% | -$2.26M |
|
365
IQVIA
IQV
$34.5B
| $271K | ﹤0.01% |
1,590
-1,520
| -49% | -$297K |
|
366
Martin Marietta Materials
MLM
$34.2B
| $271K | ﹤0.01% |
460
| – | – |
|
367
McKesson
MCK
$93.2B
| $268K | ﹤0.01% |
310
-736
| -70% | -$657K |
|
368
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
| $267K | ﹤0.01% |
8,511
| – | – |
|
369
Manulife Financial
MFC
$71.6B
| $254K | ﹤0.01% |
7,405
-16,860
| -69% | -$607K |
|
|
MICC
370
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $249K | ﹤0.01% |
17,010
-6,008
| -26% | -$97.3K |
|
|
VSNT
371
Versant Media Group
VSNT
$5.1B
| $247K | ﹤0.01% |
+6,666
| New | +$225K |
|
372
Microchip Technology
MCHP
$46.8B
| $229K | ﹤0.01% |
3,547
-6,872
| -66% | -$494K |
|
373
Duke Energy
DUK
$96.9B
| $218K | ﹤0.01% |
1,666
| – | – |
|
374
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$55.4M
| $213K | ﹤0.01% |
5,000
| – | – |
|
375
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.6M
| $212K | ﹤0.01% |
5,000
| – | – |
|
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