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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$33.8B
| $17.6K | ﹤0.01% |
226
-25
| -10% | -$1.95K |
|
427
Hologic
HOLX
$14.8B
| $17.4K | ﹤0.01% |
234
| – | – |
|
428
Autodesk
ADSK
$68.1B
| $16.8K | ﹤0.01% |
68
-490
| -88% | -$121K |
|
429
Viatris
VTRS
$12B
| $16.8K | ﹤0.01% |
1,613
| – | – |
|
430
Shopify
SHOP
$189B
| $16.5K | ﹤0.01% |
+250
| New | +$16.5K |
|
431
SSR Mining
SSRM
$4.14B
| $16.4K | ﹤0.01% |
3,627
+2,178
| +150% | +$9.82K |
|
432
Ameresco
AMRC
$1.37B
| $15.3K | ﹤0.01% |
530
-770
| -59% | -$22.2K |
|
433
iShares MSCI China ETF
MCHI
$7.78B
| $15.3K | ﹤0.01% |
362
| – | – |
|
434
Trip.com Group
TCOM
$47.7B
| $13.1K | ﹤0.01% |
+279
| New | +$13.1K |
|
435
Kellanova
K
$27.6B
| $11.4K | ﹤0.01% |
197
| – | – |
|
436
Zoom
ZM
$24.8B
| $9.35K | ﹤0.01% |
158
+8
| +5% | +$474 |
|
437
Array Technologies
ARRY
$1.39B
| $9.29K | ﹤0.01% |
905
-3,515
| -80% | -$36.1K |
|
438
GrafTech
EAF
$239M
| $9.22K | ﹤0.01% |
951
+471
| +98% | +$4.57K |
|
439
Paycom
PAYC
$12.6B
| $8.87K | ﹤0.01% |
62
| – | – |
|
440
Teladoc Health
TDOC
$1.35B
| $8.82K | ﹤0.01% |
902
| – | – |
|
441
KT
KT
$9.71B
| $8.48K | ﹤0.01% |
+620
| New | +$8.48K |
|
442
Coupang
CPNG
$52.4B
| $8.38K | ﹤0.01% |
400
| – | – |
|
443
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $6.67K | ﹤0.01% |
67
| – | – |
|
444
iShares Semiconductor ETF
SOXX
$13.5B
| $5.92K | ﹤0.01% |
+24
| New | +$5.92K |
|
445
HubSpot
HUBS
$24.5B
| $5.9K | ﹤0.01% |
10
| – | – |
|
446
iShares Blockchain and Tech ETF
IBLC
$56M
| $5.87K | ﹤0.01% |
+185
| New | +$5.87K |
|
447
Rio Tinto
RIO
$101B
| $5.74K | ﹤0.01% |
87
| – | – |
|
448
Illumina
ILMN
$15.5B
| $5.01K | ﹤0.01% |
48
-1
| -2% | -$104 |
|
449
Woodside Energy
WDS
$31.8B
| $2.46K | ﹤0.01% |
131
+48
| +58% | +$903 |
|
450
Plug Power
PLUG
$1.66B
| $904 | ﹤0.01% |
388
+153
| +65% | +$356 |
|