A

Allianz Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34M
3
+$33.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.9M

Top Sells

1
+$55.5M
2
+$27.3M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

1 Technology 17.65%
2 Financials 9.82%
3 Materials 7.01%
4 Communication Services 6.56%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$57B
$8.31M 0.18%
152,807
GDX icon
102
VanEck Gold Miners ETF
GDX
$24.8B
$8.22M 0.17%
107,560
-200
SPGI icon
103
S&P Global
SPGI
$151B
$8.16M 0.17%
16,757
DE icon
104
Deere & Co
DE
$126B
$7.97M 0.17%
17,431
GEV icon
105
GE Vernova
GEV
$163B
$7.96M 0.17%
+12,948
HWM icon
106
Howmet Aerospace
HWM
$82.3B
$7.89M 0.17%
40,186
-1,235
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$7.85M 0.17%
84,270
-16,800
EXC icon
108
Exelon
EXC
$47.5B
$7.83M 0.17%
174,015
+16,000
CL icon
109
Colgate-Palmolive
CL
$64.8B
$7.78M 0.17%
97,345
+1,680
RCL icon
110
Royal Caribbean
RCL
$72.6B
$7.72M 0.16%
23,860
+21,540
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$7.54M 0.16%
15,552
+200
NOW icon
112
ServiceNow
NOW
$169B
$7.51M 0.16%
8,164
+919
UNP icon
113
Union Pacific
UNP
$138B
$7.49M 0.16%
31,707
KO icon
114
Coca-Cola
KO
$315B
$7.47M 0.16%
112,669
-52,388
FCX icon
115
Freeport-McMoran
FCX
$61.7B
$7.44M 0.16%
189,779
+2,719
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$7.41M 0.16%
56,025
+5,000
MDT icon
117
Medtronic
MDT
$135B
$7.34M 0.16%
77,070
-2,643
CEG icon
118
Constellation Energy
CEG
$114B
$7.04M 0.15%
21,394
+1,620
CI icon
119
Cigna
CI
$74.1B
$7.02M 0.15%
24,367
-622
CSX icon
120
CSX Corp
CSX
$65.8B
$6.86M 0.15%
193,239
WCN icon
121
Waste Connections
WCN
$45.2B
$6.86M 0.15%
+39,000
SLB icon
122
SLB Ltd
SLB
$54.1B
$6.78M 0.14%
197,299
+151,845
MDLZ icon
123
Mondelez International
MDLZ
$74.3B
$6.61M 0.14%
105,775
-12,671
KLAC icon
124
KLA
KLAC
$154B
$6.54M 0.14%
6,063
+1,038
TSM icon
125
TSMC
TSM
$1.51T
$6.32M 0.13%
22,634
+2,700
3 4
5
6 7