A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-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 | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $24.1K | ﹤0.01% |
124
-317
| -72% | -$61.5K |
|
377
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.5K | ﹤0.01% |
321
-821
| -72% | -$57.6K |
|
378
Albemarle
ALB
$9.43B
| $21.6K | ﹤0.01% |
300
-215
| -42% | -$15.5K |
|
379
iShares MSCI Japan ETF
EWJ
$15.2B
| $19.1K | ﹤0.01% |
+279
| New | +$19.1K |
|
380
United Microelectronic
UMC
$16.7B
| $18.6K | ﹤0.01% |
2,598
| – | – |
|
381
Ormat Technologies
ORA
$5.51B
| $18.2K | ﹤0.01% |
257
| – | – |
|
382
Kellanova
K
$27.5B
| $16.3K | ﹤0.01% |
197
| – | – |
|
383
Cameco
CCJ
$33.6B
| $16K | ﹤0.01% |
388
| – | – |
|
384
Labcorp
LH
$22.8B
| $14.7K | ﹤0.01% |
63
| – | – |
|
385
California Water Service
CWT
$2.77B
| $14.3K | ﹤0.01% |
295
| – | – |
|
|
HES
386
DELISTED
Hess
HES
| $14.1K | ﹤0.01% |
88
| – | – |
|
387
Casella Waste Systems
CWST
$6.07B
| $13.6K | ﹤0.01% |
122
| – | – |
|
388
Hewlett Packard
HPE
$29.9B
| $13K | ﹤0.01% |
840
| – | – |
|
389
Baxter International
BAX
$12.1B
| $12.4K | ﹤0.01% |
362
| – | – |
|
390
Rigetti Computing
RGTI
$4.88B
| $11.9K | ﹤0.01% |
+1,500
| New | +$11.9K |
|
391
Check Point Software Technologies
CHKP
$20.6B
| $11.9K | ﹤0.01% |
52
-3,880
| -99% | -$884K |
|
392
Expedia Group
EXPE
$26.3B
| $11.4K | ﹤0.01% |
68
-5,280
| -99% | -$888K |
|
393
Incyte
INCY
$17B
| $11.3K | ﹤0.01% |
186
| – | – |
|
394
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $11.2K | ﹤0.01% |
87
-221
| -72% | -$28.5K |
|
395
Molina Healthcare
MOH
$9.6B
| $11.2K | ﹤0.01% |
34
| – | – |
|
396
Cencora
COR
$57.2B
| $10.8K | ﹤0.01% |
39
| – | – |
|
397
GE HealthCare
GEHC
$33B
| $10.7K | ﹤0.01% |
132
-94
| -42% | -$7.59K |
|
398
Align Technology
ALGN
$9.59B
| $10.2K | ﹤0.01% |
64
-1,775
| -97% | -$282K |
|
399
GitLab
GTLB
$7.75B
| $9.4K | ﹤0.01% |
+200
| New | +$9.4K |
|
400
Delta Air Lines
DAL
$40B
| $9.33K | ﹤0.01% |
214
| – | – |
|