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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
| $10.9M | 0.12% |
101,270
+15,500
| +18% | +$1.81M |
|
102
IBM
IBM
$199B
| $10.9M | 0.12% |
44,905
+4,755
| +12% | +$1.29M |
|
103
T-Mobile US
TMUS
$205B
| $10.9M | 0.12% |
51,701
+2,990
| +6% | +$614K |
|
104
Vertex Pharmaceuticals
VRTX
$122B
| $10.7M | 0.12% |
23,921
-1,260
| -5% | -$588K |
|
105
Chubb
CB
$132B
| $10.7M | 0.12% |
32,720
| – | – |
|
106
Coherent
COHR
$55.2B
| $10.6M | 0.12% |
44,317
-6,567
| -13% | -$1.5M |
|
107
Emerson Electric
EMR
$75.5B
| $10.5M | 0.12% |
79,838
-2,820
| -3% | -$406K |
|
108
TC Energy
TRP
$72.1B
| $10.3M | 0.11% |
165,472
+12,665
| +8% | +$764K |
|
109
GE Vernova
GEV
$270B
| $10.3M | 0.11% |
11,810
-945
| -7% | -$737K |
|
110
Freeport-McMoran
FCX
$85.4B
| $9.96M | 0.11% |
169,472
-12,874
| -7% | -$778K |
|
111
Procter & Gamble
PG
$345B
| $9.94M | 0.11% |
68,815
-37,895
| -36% | -$5.74M |
|
112
NextEra Energy
NEE
$186B
| $9.85M | 0.11% |
106,092
-90,434
| -46% | -$8.04M |
|
113
Deere & Co
DE
$157B
| $9.82M | 0.11% |
17,431
| – | – |
|
114
Ferrari
RACE
$66B
| $9.73M | 0.11% |
28,751
-3,361
| -10% | -$1.18M |
|
115
VanEck Gold Miners ETF
GDX
$22.2B
| $9.72M | 0.11% |
105,906
+4,800
| +5% | +$473K |
|
116
Intuitive Surgical
ISRG
$139B
| $9.59M | 0.11% |
20,799
-2,045
| -9% | -$1.03M |
|
117
Parker-Hannifin
PH
$119B
| $9.58M | 0.11% |
10,700
| – | – |
|
118
Simon Property Group
SPG
$72B
| $9.38M | 0.1% |
50,278
| – | – |
|
119
Lowe's Companies
LOW
$118B
| $9.33M | 0.1% |
39,478
+2,262
| +6% | +$590K |
|
120
Howmet Aerospace
HWM
$109B
| $9.26M | 0.1% |
40,186
| – | – |
|
121
Palantir
PLTR
$320B
| $9.18M | 0.1% |
62,765
-14,490
| -19% | -$2.22M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.14M | 0.1% |
131,050
+2,500
| +2% | +$180K |
|
123
Adobe
ADBE
$89.8B
| $9.13M | 0.1% |
37,560
-2,288
| -6% | -$634K |
|
124
Abbott
ABT
$155B
| $9.09M | 0.1% |
88,549
-2,774
| -3% | -$313K |
|
125
CVS Health
CVS
$137B
| $9.07M | 0.1% |
126,282
+48,568
| +62% | +$3.74M |
|
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