A
Allianz Portfolio holdings
AUM
$7.77B
1-Year Est. Return
28.98%
This Fund
S&P 500
1 Year Est. Return
+28.98%
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Holding
414
Top Buys
| 1 | +$36.4M | |
| 2 | +$32.3M | |
| 3 | +$26.3M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.7M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$27.3M | |
| 3 | +$21.8M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.82% |
| 3 | Materials | 6.93% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zurn Elkay Water Solutions
ZWS
$8.5B
| – | – |
-7,927
|
|
||
|
CRWV
402
CoreWeave Inc
CRWV
$41.5B
| – | – |
-5,678
|
|
||
403
Aflac
AFL
$58.6B
| – | – |
-9,180
|
|
||
404
Equity Residential
EQR
$23.9B
| – | – |
-3,300
|
|
||
405
Diamondback Energy
FANG
$49.5B
| – | – |
-290
|
|
||
406
Ferguson
FERG
$52.3B
| – | – |
-1,608
|
|
||
407
Hormel Foods
HRL
$14.1B
| – | – |
-15,817
|
|
||
408
Performance Food Group
PFGC
$15.2B
| – | – |
-5,592
|
|
||
409
Pentair
PNR
$16.2B
| – | – |
-2,705
|
|
||
410
Pilgrim's Pride
PPC
$10.3B
| – | – |
-11,852
|
|
||
411
J.M. Smucker
SJM
$12.4B
| – | – |
-4,867
|
|
||
412
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
-199,097
|
|
||
413
Invesco S&P 500 High Beta ETF
SPHB
$691M
| – | – |
-223,509
|
|
||
414
Tyson Foods
TSN
$22.9B
| – | – |
-9,886
|
|