A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+13.75%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$19M |
| 5 |
Uber
UBER
|
$13.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$29.3M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Palo Alto Networks
PANW
|
$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
$14.4M |
| 5 |
Trane Technologies
TT
|
$12M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $8.26M | 0.2% |
24,989
| – | – |
|
102
Merck
MRK
$210B
| $8.24M | 0.19% |
104,083
+1,007
| +1% | +$79.7K |
|
103
Lowe's Companies
LOW
$146B
| $8.23M | 0.19% |
37,096
| – | – |
|
104
RTX Corp
RTX
$212B
| $8.22M | 0.19% |
56,272
+4,570
| +9% | +$667K |
|
105
Freeport-McMoran
FCX
$66.3B
| $8.11M | 0.19% |
187,060
+6,469
| +4% | +$280K |
|
106
Mondelez International
MDLZ
$79.3B
| $7.99M | 0.19% |
118,446
+3,645
| +3% | +$246K |
|
107
Howmet Aerospace
HWM
$70.3B
| $7.71M | 0.18% |
41,421
-7,741
| -16% | -$1.44M |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $7.67M | 0.18% |
13,500
-12,864
| -49% | -$7.31M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.51M | 0.18% |
125,050
-10,000
| -7% | -$600K |
|
110
ServiceNow
NOW
$191B
| $7.45M | 0.18% |
7,245
-2,130
| -23% | -$2.19M |
|
111
TC Energy
TRP
$54.1B
| $7.44M | 0.18% |
+152,807
| New | +$7.44M |
|
112
Union Pacific
UNP
$132B
| $7.3M | 0.17% |
31,707
-1,170
| -4% | -$269K |
|
113
Accenture
ACN
$158B
| $7.11M | 0.17% |
23,785
-10,055
| -30% | -$3.01M |
|
114
Shopify
SHOP
$182B
| $6.97M | 0.16% |
60,580
-711
| -1% | -$81.8K |
|
115
Medtronic
MDT
$118B
| $6.95M | 0.16% |
79,713
-2,403
| -3% | -$209K |
|
116
Danaher
DHR
$143B
| $6.91M | 0.16% |
34,955
-1,622
| -4% | -$320K |
|
117
United Parcel Service
UPS
$72.3B
| $6.87M | 0.16% |
68,087
-1,241
| -2% | -$125K |
|
118
Exelon
EXC
$43.8B
| $6.86M | 0.16% |
158,015
-182
| -0.1% | -$7.9K |
|
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.79M | 0.16% |
101,070
+14,500
| +17% | +$975K |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.42M | 0.15% |
51,025
+12,800
| +33% | +$1.61M |
|
121
Constellation Energy
CEG
$96.4B
| $6.38M | 0.15% |
19,774
-13,357
| -40% | -$4.31M |
|
122
CSX Corp
CSX
$60.2B
| $6.31M | 0.15% |
193,239
| – | – |
|
123
Thermo Fisher Scientific
TMO
$183B
| $6.22M | 0.15% |
15,352
-470
| -3% | -$191K |
|
124
Comcast
CMCSA
$125B
| $6.19M | 0.15% |
173,313
-6,245
| -3% | -$223K |
|
125
Micron Technology
MU
$133B
| $6.1M | 0.14% |
49,530
-17,764
| -26% | -$2.19M |
|