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 | |
|---|---|---|---|---|---|---|
|
76
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $9.18M | 0.27% |
+89,344
| New | +$9.18M |
|
77
Colgate-Palmolive
CL
$67.3B
| $9.09M | 0.27% |
93,684
| – | – |
|
78
United Parcel Service
UPS
$71.3B
| $9.08M | 0.27% |
66,329
-23
| -0% | -$3.15K |
|
79
Chubb
CB
$112B
| $9.06M | 0.27% |
35,520
+3,074
| +9% | +$784K |
|
80
T-Mobile US
TMUS
$285B
| $8.96M | 0.26% |
50,885
-1,531
| -3% | -$270K |
|
81
Accenture
ACN
$156B
| $8.87M | 0.26% |
29,228
-4,667
| -14% | -$1.42M |
|
82
iShares China Large-Cap ETF
FXI
$6.52B
| $8.83M | 0.26% |
339,812
+17,904
| +6% | +$465K |
|
83
Cigna
CI
$80.6B
| $8.6M | 0.25% |
26,005
-2,140
| -8% | -$707K |
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.58M | 0.25% |
196,132
+195,861
| +72,273% | +$8.57M |
|
85
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $8.54M | 0.25% |
195,316
-41
| -0% | -$1.79K |
|
86
Wells Fargo
WFC
$261B
| $8.44M | 0.25% |
142,177
-225
| -0.2% | -$13.4K |
|
87
Atkore
ATKR
$1.92B
| $8.4M | 0.25% |
62,273
| – | – |
|
88
ConocoPhillips
COP
$119B
| $8.38M | 0.25% |
73,284
+20,815
| +40% | +$2.38M |
|
89
Schlumberger
SLB
$52.7B
| $8.37M | 0.25% |
177,481
+17,471
| +11% | +$824K |
|
90
GE Aerospace
GE
$298B
| $8.28M | 0.24% |
52,109
-800
| -2% | -$127K |
|
91
O'Reilly Automotive
ORLY
$88.6B
| $8.26M | 0.24% |
117,330
-1,650
| -1% | -$116K |
|
92
MetLife
MET
$54.1B
| $8.24M | 0.24% |
117,434
| – | – |
|
93
American International
AIG
$45.1B
| $8.14M | 0.24% |
109,618
| – | – |
|
94
S&P Global
SPGI
$166B
| $8.14M | 0.24% |
18,242
| – | – |
|
95
Comcast
CMCSA
$126B
| $8.1M | 0.24% |
206,913
-2,168
| -1% | -$84.9K |
|
96
Lowe's Companies
LOW
$147B
| $8.09M | 0.24% |
36,686
-860
| -2% | -$190K |
|
97
Elevance Health
ELV
$69.8B
| $7.83M | 0.23% |
14,458
-1,387
| -9% | -$752K |
|
98
Palo Alto Networks
PANW
$127B
| $7.81M | 0.23% |
92,148
+5,954
| +7% | +$505K |
|
99
Simon Property Group
SPG
$59B
| $7.81M | 0.23% |
51,425
-4,974
| -9% | -$755K |
|
100
Citigroup
C
$177B
| $7.8M | 0.23% |
122,985
-230
| -0.2% | -$14.6K |
|