A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+7.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
121
Reduced
121
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $7.6M | 0.22% |
13,741
-1,219
| -8% | -$674K |
|
102
Abbott
ABT
$230B
| $7.58M | 0.22% |
72,979
-5,894
| -7% | -$612K |
|
103
Mondelez International
MDLZ
$79.3B
| $7.57M | 0.22% |
115,733
-538
| -0.5% | -$35.2K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $7.5M | 0.22% |
562,976
+17,311
| +3% | +$231K |
|
105
CSX Corp
CSX
$60.2B
| $7.5M | 0.22% |
224,083
+18,105
| +9% | +$606K |
|
106
Automatic Data Processing
ADP
$121B
| $7.45M | 0.22% |
31,200
-5,089
| -14% | -$1.21M |
|
107
Morgan Stanley
MS
$237B
| $7.23M | 0.21% |
74,406
-953
| -1% | -$92.6K |
|
108
Freeport-McMoran
FCX
$66.3B
| $7.14M | 0.21% |
147,002
-2,940
| -2% | -$143K |
|
109
Ferrari
RACE
$88.2B
| $7.08M | 0.21% |
17,320
-2,074
| -11% | -$848K |
|
110
Marvell Technology
MRVL
$53.7B
| $7.06M | 0.21% |
101,024
+3,446
| +4% | +$241K |
|
111
PepsiCo
PEP
$203B
| $7.02M | 0.21% |
42,591
| – | – |
|
112
American Tower
AMT
$91.9B
| $6.75M | 0.2% |
34,701
+3,580
| +12% | +$696K |
|
113
Medtronic
MDT
$118B
| $6.65M | 0.2% |
84,540
-9,455
| -10% | -$744K |
|
114
Deere & Co
DE
$127B
| $6.62M | 0.19% |
17,711
+636
| +4% | +$238K |
|
115
Stellantis
STLA
$26.4B
| $6.47M | 0.19% |
326,162
+1,337
| +0.4% | +$26.5K |
|
116
AT&T
T
$208B
| $6.39M | 0.19% |
334,308
-15,705
| -4% | -$300K |
|
117
Exelon
EXC
$43.8B
| $5.77M | 0.17% |
166,656
+7,941
| +5% | +$275K |
|
118
KLA
KLAC
$111B
| $5.24M | 0.15% |
6,350
+1,235
| +24% | +$1.02M |
|
119
Humana
HUM
$37.5B
| $5.22M | 0.15% |
13,960
| – | – |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.11M | 0.15% |
35,125
+4,000
| +13% | +$582K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $5.05M | 0.15% |
148,760
-15,800
| -10% | -$536K |
|
122
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.02M | 0.15% |
84,570
+7,000
| +9% | +$415K |
|
123
Walmart
WMT
$793B
| $5M | 0.15% |
73,885
+61,795
| +511% | +$4.18M |
|
124
TSMC
TSM
$1.2T
| $4.81M | 0.14% |
27,680
-6,884
| -20% | -$1.2M |
|
125
CVS Health
CVS
$93B
| $4.69M | 0.14% |
79,404
-5,334
| -6% | -$315K |
|