A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+7.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
121
Reduced
121
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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.63B
| – | – |
-11,427
| Closed | -$728K |
|
477
Flex
FLEX
$20.1B
| – | – |
0
| – | – |
|
478
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-151
| Closed | -$10.8K |
|
479
Essex Property Trust
ESS
$16.8B
| – | – |
-2,954
| Closed | -$723K |
|
480
Equity Residential
EQR
$24.7B
| – | – |
-11,630
| Closed | -$734K |
|
481
Electronic Arts
EA
$42B
| – | – |
-1,000
| Closed | -$133K |
|
482
Healthpeak Properties
DOC
$12.3B
| – | – |
-3,700
| Closed | -$69.4K |
|
483
D.R. Horton
DHI
$51.3B
| – | – |
-4,685
| Closed | -$771K |
|
484
Deckers Outdoor
DECK
$18.3B
| – | – |
-640
| Closed | -$100K |
|
485
Cencora
COR
$57.2B
| – | – |
-540
| Closed | -$131K |
|
486
Brookfield
BN
$97.7B
| – | – |
-20,116
| Closed | -$1.14M |
|
487
Best Buy
BBY
$15.8B
| – | – |
-30,300
| Closed | -$2.49M |
|
488
Brookfield Asset Management
BAM
$94.4B
| – | – |
-19,543
| Closed | -$1.11M |
|
489
AvalonBay Communities
AVB
$27.2B
| – | – |
-4,574
| Closed | -$849K |
|
490
AngloGold Ashanti
AU
$29.9B
| – | – |
-461
| Closed | -$10.2K |
|
491
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-5,766
| Closed | -$743K |
|
492
Aon
AON
$80.6B
| – | – |
-850
| Closed | -$284K |
|