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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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$200B
| $7.6M | 0.22% |
13,741
-1,219
| -8% | -$698K |
|
102
Abbott
ABT
$155B
| $7.58M | 0.22% |
72,979
-5,894
| -7% | -$625K |
|
103
Mondelez International
MDLZ
$75.1B
| $7.57M | 0.22% |
115,733
-538
| -0.5% | -$36.9K |
|
104
iShares Global Clean Energy ETF
ICLN
$2.57B
| $7.5M | 0.22% |
562,976
+17,311
| +3% | +$242K |
|
105
CSX Corp
CSX
$91.7B
| $7.5M | 0.22% |
224,083
+18,105
| +9% | +$615K |
|
106
Automatic Data Processing
ADP
$98.4B
| $7.45M | 0.22% |
31,200
-5,089
| -14% | -$1.25M |
|
107
Morgan Stanley
MS
$361B
| $7.23M | 0.21% |
74,406
-953
| -1% | -$90.7K |
|
108
Freeport-McMoran
FCX
$87.6B
| $7.14M | 0.21% |
147,002
-2,940
| -2% | -$148K |
|
109
Ferrari
RACE
$66.1B
| $7.08M | 0.21% |
17,320
-2,074
| -11% | -$862K |
|
110
Marvell Technology
MRVL
$186B
| $7.06M | 0.21% |
101,024
+3,446
| +4% | +$241K |
|
111
PepsiCo
PEP
$186B
| $7.02M | 0.21% |
42,591
| – | – |
|
112
American Tower
AMT
$78.6B
| $6.75M | 0.2% |
34,701
+3,580
| +12% | +$669K |
|
113
Medtronic
MDT
$103B
| $6.65M | 0.2% |
84,540
-9,455
| -10% | -$775K |
|
114
Deere & Co
DE
$159B
| $6.62M | 0.19% |
17,711
+636
| +4% | +$248K |
|
115
Stellantis
STLA
$17B
| $6.47M | 0.19% |
326,162
+1,337
| +0.4% | +$31K |
|
116
AT&T
T
$149B
| $6.39M | 0.19% |
334,308
-15,705
| -4% | -$273K |
|
117
Exelon
EXC
$47.3B
| $5.77M | 0.17% |
166,656
+7,941
| +5% | +$293K |
|
118
KLA
KLAC
$292B
| $5.24M | 0.15% |
63,500
+12,350
| +24% | +$912K |
|
119
Humana
HUM
$49.2B
| $5.22M | 0.15% |
13,960
| – | – |
|
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
| $5.11M | 0.15% |
35,125
+4,000
| +13% | +$605K |
|
121
VanEck Gold Miners ETF
GDX
$22.7B
| $5.05M | 0.15% |
148,760
-15,800
| -10% | -$542K |
|
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
| $5.02M | 0.15% |
84,570
+7,000
| +9% | +$429K |
|
123
Walmart Inc
WMT
$906B
| $5M | 0.15% |
73,885
+61,795
| +511% | +$3.89M |
|
124
TSMC
TSM
$2.18T
| $4.81M | 0.14% |
27,680
-6,884
| -20% | -$1.04M |
|
125
CVS Health
CVS
$136B
| $4.69M | 0.14% |
79,404
-5,334
| -6% | -$334K |
|
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