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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
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
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $9.18M | 0.27% |
+89,344
| New | +$9.16M |
|
77
Colgate-Palmolive
CL
$73.4B
| $9.09M | 0.27% |
93,684
| – | – |
|
78
United Parcel Service
UPS
$97.1B
| $9.08M | 0.27% |
66,329
-23
| -0% | -$3.29K |
|
79
Chubb
CB
$131B
| $9.06M | 0.27% |
35,520
+3,074
| +9% | +$789K |
|
80
T-Mobile US
TMUS
$203B
| $8.96M | 0.26% |
50,885
-1,531
| -3% | -$257K |
|
81
Accenture
ACN
$84.1B
| $8.87M | 0.26% |
29,228
-4,667
| -14% | -$1.43M |
|
82
iShares China Large-Cap ETF
FXI
$4.64B
| $8.83M | 0.26% |
339,812
+17,904
| +6% | +$470K |
|
83
Cigna
CI
$79.6B
| $8.6M | 0.25% |
26,005
-2,140
| -8% | -$738K |
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.58M | 0.25% |
196,132
+195,861
| +72,273% | +$8.44M |
|
85
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $8.54M | 0.25% |
195,316
-41
| -0% | -$1.79K |
|
86
Wells Fargo
WFC
$263B
| $8.44M | 0.25% |
142,177
-225
| -0.2% | -$13.3K |
|
87
Atkore
ATKR
$2.49B
| $8.4M | 0.25% |
62,273
| – | – |
|
88
ConocoPhillips
COP
$135B
| $8.38M | 0.25% |
73,284
+20,815
| +40% | +$2.53M |
|
89
SLB Ltd
SLB
$70.9B
| $8.37M | 0.25% |
177,481
+17,471
| +11% | +$843K |
|
90
GE Aerospace
GE
$374B
| $8.28M | 0.24% |
52,109
-800
| -2% | -$128K |
|
91
O'Reilly Automotive
ORLY
$69.2B
| $8.26M | 0.24% |
117,330
-1,650
| -1% | -$114K |
|
92
MetLife
MET
$59.4B
| $8.24M | 0.24% |
117,434
| – | – |
|
93
American International
AIG
$40.7B
| $8.14M | 0.24% |
109,618
| – | – |
|
94
S&P Global
SPGI
$131B
| $8.14M | 0.24% |
18,242
| – | – |
|
95
Comcast
CMCSA
$84B
| $8.1M | 0.24% |
206,913
-2,168
| -1% | -$84.8K |
|
96
Lowe's Companies
LOW
$118B
| $8.09M | 0.24% |
36,686
-860
| -2% | -$196K |
|
97
Elevance Health
ELV
$84.7B
| $7.83M | 0.23% |
14,458
-1,387
| -9% | -$733K |
|
98
Palo Alto Networks
PANW
$291B
| $7.81M | 0.23% |
92,148
+5,954
| +7% | +$891K |
|
99
Simon Property Group
SPG
$71.9B
| $7.81M | 0.23% |
51,425
-4,974
| -9% | -$733K |
|
100
Citigroup
C
$229B
| $7.8M | 0.23% |
122,985
-230
| -0.2% | -$14.2K |
|
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