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A
Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.8% |
| 3 | Materials | 4.67% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$169B
| $19M | 0.21% |
196,990
+7,667
| +4% | +$810K |
|
52
Cisco
CSCO
$442B
| $18.6M | 0.21% |
239,725
-5,703
| -2% | -$446K |
|
53
UnitedHealth
UNH
$383B
| $18.1M | 0.2% |
66,747
-11,498
| -15% | -$3.42M |
|
54
Advanced Micro Devices
AMD
$864B
| $17.4M | 0.19% |
85,410
-9,651
| -10% | -$2.06M |
|
55
iShares China Large-Cap ETF
FXI
$4.64B
| $16.7M | 0.19% |
464,708
+29,777
| +7% | +$1.13M |
|
56
Agnico Eagle Mines
AEM
$71.2B
| $16.6M | 0.18% |
82,012
+907
| +1% | +$189K |
|
57
Costco
COST
$409B
| $16.6M | 0.18% |
16,623
-5,280
| -24% | -$5.15M |
|
|
MARU
58
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.8M
| $16.4M | 0.18% |
611,612
+419,412
| +218% | +$11.6M |
|
59
AbbVie
ABBV
$436B
| $16.3M | 0.18% |
74,910
-22,335
| -23% | -$4.95M |
|
60
SLB Ltd
SLB
$71B
| $16.1M | 0.18% |
313,486
+113,606
| +57% | +$5.51M |
|
61
Walmart Inc
WMT
$906B
| $16M | 0.18% |
128,409
-61,795
| -32% | -$7.59M |
|
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $15.8M | 0.18% |
298,008
| – | – |
|
63
Citigroup
C
$229B
| $15.8M | 0.18% |
139,171
| – | – |
|
64
Enbridge
ENB
$123B
| $15.8M | 0.18% |
292,312
+15,312
| +6% | +$780K |
|
65
Amgen
AMGN
$193B
| $15.5M | 0.17% |
44,030
+1,425
| +3% | +$508K |
|
66
Oracle
ORCL
$382B
| $15.4M | 0.17% |
104,421
+212
| +0.2% | +$34.5K |
|
67
Morgan Stanley
MS
$362B
| $14.6M | 0.16% |
88,907
| – | – |
|
68
iShares Global Clean Energy ETF
ICLN
$2.57B
| $14.4M | 0.16% |
789,305
+28,649
| +4% | +$522K |
|
69
S&P Global
SPGI
$131B
| $14.4M | 0.16% |
33,798
+17,041
| +102% | +$7.91M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $14.3M | 0.16% |
+107,309
| New | +$15.1M |
|
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $14.2M | 0.16% |
78,325
+15,300
| +24% | +$2.3M |
|
|
MAYU
72
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46.2M
| $14M | 0.16% |
468,564
+365,784
| +356% | +$11.5M |
|
|
NVBU
73
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
| $13.9M | 0.15% |
494,139
+404,364
| +450% | +$11.7M |
|
|
AUGU
74
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.8M
| $13.8M | 0.15% |
487,390
+386,110
| +381% | +$11.3M |
|
75
Salesforce
CRM
$137B
| $13.6M | 0.15% |
72,931
+21,265
| +41% | +$4.41M |
|
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