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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.3B
| $86.7K | ﹤0.01% |
160
| – | – |
|
377
Generac Holdings
GNRC
$10.5B
| $84.4K | ﹤0.01% |
638
+74
| +13% | +$9.78K |
|
378
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $80.5K | ﹤0.01% |
441
| – | – |
|
379
Check Point Software Technologies
CHKP
$20.5B
| $78.4K | ﹤0.01% |
475
-115
| -19% | -$19K |
|
380
Vanguard FTSE Europe ETF
VGK
$26.7B
| $76.3K | ﹤0.01% |
1,142
| – | – |
|
|
BPMC
381
DELISTED
Blueprint Medicines
BPMC
| $75.4K | ﹤0.01% |
700
| – | – |
|
382
BHP
BHP
$141B
| $73.6K | ﹤0.01% |
+1,290
| New | +$73.6K |
|
383
iShares MSCI Switzerland ETF
EWL
$1.33B
| $72.8K | ﹤0.01% |
1,511
-1,511
| -50% | -$72.8K |
|
384
Roku
ROKU
$14.3B
| $71.2K | ﹤0.01% |
1,188
+135
| +13% | +$8.09K |
|
385
Kraft Heinz
KHC
$31.9B
| $69.3K | ﹤0.01% |
2,150
| – | – |
|
386
Synaptics
SYNA
$2.69B
| $67.3K | ﹤0.01% |
763
-92
| -11% | -$8.11K |
|
387
Solventum
SOLV
$12.5B
| $67.2K | ﹤0.01% |
+1,270
| New | +$67.2K |
|
388
BioNTech
BNTX
$24.9B
| $64.3K | ﹤0.01% |
800
-335
| -30% | -$26.9K |
|
|
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.2K | ﹤0.01% |
850
| – | – |
|
390
Incyte
INCY
$16.7B
| $58.2K | ﹤0.01% |
960
-270
| -22% | -$16.4K |
|
391
Casella Waste Systems
CWST
$6.07B
| $55.6K | ﹤0.01% |
560
-100
| -15% | -$9.92K |
|
392
Rhythm Pharmaceuticals
RYTM
$6.95B
| $55.4K | ﹤0.01% |
1,350
-7,730
| -85% | -$317K |
|
393
Entergy
ETR
$39.4B
| $53.5K | ﹤0.01% |
2,000
| – | – |
|
394
Celldex Therapeutics
CLDX
$1.51B
| $51.8K | ﹤0.01% |
1,400
| – | – |
|
395
JD.com
JD
$43.9B
| $47.5K | ﹤0.01% |
1,838
| – | – |
|
396
Xenon Pharmaceuticals
XENE
$2.98B
| $46.8K | ﹤0.01% |
1,200
| – | – |
|
397
Darling Ingredients
DAR
$4.99B
| $46.8K | ﹤0.01% |
1,273
-246
| -16% | -$9.04K |
|
398
California Water Service
CWT
$2.78B
| $43.6K | ﹤0.01% |
900
-250
| -22% | -$12.1K |
|
399
Ormat Technologies
ORA
$5.54B
| $43K | ﹤0.01% |
600
-350
| -37% | -$25.1K |
|
400
Diamondback Energy
FANG
$41.3B
| $40.6K | ﹤0.01% |
203
| – | – |
|