A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+5.95%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| 1 |
AlTi Global
ALTI
|
$72.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 5 |
Constellation Energy
CEG
|
$9.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| – | – |
-197
| Closed | -$11.4K |
|
427
Kraft Heinz
KHC
$31.9B
| – | – |
-2,150
| Closed | -$69.3K |
|
428
WK Kellogg Co
KLG
$1.98B
| – | – |
-49
| Closed | -$807 |
|
429
KT
KT
$9.71B
| – | – |
-620
| Closed | -$8.48K |
|
430
Alliant Energy
LNT
$16.6B
| – | – |
-5,842
| Closed | -$297K |
|
431
Logitech
LOGI
$15.7B
| – | – |
-1,742
| Closed | -$151K |
|
432
Las Vegas Sands
LVS
$37.8B
| – | – |
-12,676
| Closed | -$561K |
|
433
Mobileye
MBLY
$12.1B
| – | – |
-103,869
| Closed | -$2.92M |
|
434
Manulife Financial
MFC
$52.5B
| – | – |
-32,995
| Closed | -$878K |
|
435
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-7,874
| Closed | -$559K |
|
436
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-107
| Closed | -$21.5K |
|
437
MINISO
MNSO
$7.45B
| – | – |
-14,700
| Closed | -$280K |
|
438
Universal Display
OLED
$6.88B
| – | – |
-1,159
| Closed | -$244K |
|
439
ON Semiconductor
ON
$19.7B
| – | – |
-13,469
| Closed | -$923K |
|
440
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-117,330
| Closed | -$8.26M |
|
441
Paycom
PAYC
$12.6B
| – | – |
-62
| Closed | -$8.87K |
|
442
Paylocity
PCTY
$9.68B
| – | – |
-1,950
| Closed | -$257K |
|
443
Plug Power
PLUG
$1.66B
| – | – |
-388
| Closed | -$904 |
|
|
444
Invesco Aerospace & Defense ETF
PPA
$6.19B
| – | – |
-89,344
| Closed | -$9.18M |
|
445
Quanta Services
PWR
$56B
| – | – |
-1,121
| Closed | -$285K |
|
446
Qorvo
QRVO
$8.54B
| – | – |
-234
| Closed | -$27.2K |
|
447
Royal Caribbean
RCL
$97.8B
| – | – |
-2,520
| Closed | -$402K |
|
448
Rio Tinto
RIO
$101B
| – | – |
-87
| Closed | -$5.74K |
|
449
Rivian
RIVN
$16.6B
| – | – |
-2,596
| Closed | -$34.8K |
|
450
ResMed
RMD
$40.1B
| – | – |
-1,630
| Closed | -$312K |
|