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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $72.2K | ﹤0.01% |
560
-1,430
| -72% | -$184K |
|
352
Kratos Defense & Security Solutions
KTOS
$10.6B
| $70.2K | ﹤0.01% |
2,363
-47,099
| -95% | -$1.4M |
|
353
Veralto
VLTO
$26.4B
| $69.5K | ﹤0.01% |
713
| – | – |
|
354
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $66.7K | ﹤0.01% |
216
-551
| -72% | -$170K |
|
355
Gilead Sciences
GILD
$141B
| $55.1K | ﹤0.01% |
492
+430
| +694% | +$48.2K |
|
356
GE Vernova
GEV
$157B
| $51.9K | ﹤0.01% |
170
-3,353
| -95% | -$1.02M |
|
357
BHP
BHP
$140B
| $50.3K | ﹤0.01% |
1,037
| – | – |
|
358
SSR Mining
SSRM
$4.21B
| $43.7K | ﹤0.01% |
4,358
+119
| +3% | +$1.19K |
|
359
Grab
GRAB
$21B
| $42.4K | ﹤0.01% |
9,360
| – | – |
|
360
Regeneron Pharmaceuticals
REGN
$60.6B
| $41.2K | ﹤0.01% |
65
-70
| -52% | -$44.4K |
|
361
iShares Blockchain and Tech ETF
IBLC
$56.5M
| $40.6K | ﹤0.01% |
1,646
| – | – |
|
362
iShares MSCI Switzerland ETF
EWL
$1.35B
| $39.1K | ﹤0.01% |
755
| – | – |
|
363
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $38.9K | ﹤0.01% |
+702
| New | +$38.9K |
|
364
iShares Russell 2000 ETF
IWM
$68.1B
| $38.1K | ﹤0.01% |
+191
| New | +$38.1K |
|
365
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $38K | ﹤0.01% |
237
-605
| -72% | -$97.1K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $35.2K | ﹤0.01% |
430
-1,097
| -72% | -$89.7K |
|
367
Crocs
CROX
$4.91B
| $30.4K | ﹤0.01% |
286
-194
| -40% | -$20.6K |
|
368
Roku
ROKU
$14.5B
| $30.1K | ﹤0.01% |
428
-103
| -19% | -$7.26K |
|
369
Futu Holdings
FUTU
$27.1B
| $29.7K | ﹤0.01% |
+290
| New | +$29.7K |
|
370
Jazz Pharmaceuticals
JAZZ
$7.8B
| $29.3K | ﹤0.01% |
236
| – | – |
|
371
Vanguard Growth ETF
VUG
$188B
| $28.6K | ﹤0.01% |
+77
| New | +$28.6K |
|
372
MarketAxess Holdings
MKTX
$6.89B
| $27K | ﹤0.01% |
125
+6
| +5% | +$1.3K |
|
373
iShares US Healthcare ETF
IYH
$2.77B
| $25.9K | ﹤0.01% |
425
| – | – |
|
374
Mobileye
MBLY
$12B
| $24.5K | ﹤0.01% |
1,703
-447
| -21% | -$6.44K |
|
375
iShares Semiconductor ETF
SOXX
$13.7B
| $24.1K | ﹤0.01% |
128
+90
| +237% | +$16.9K |
|