A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.95%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+8.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| 1 |
AlTi Global
ALTI
|
$72.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 5 |
Constellation Energy
CEG
|
$9.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $7.67M | 0.21% |
32,961
-1,740
| -5% | -$405K |
|
102
GE Aerospace
GE
$293B
| $7.62M | 0.21% |
40,386
-11,723
| -22% | -$2.21M |
|
103
Palo Alto Networks
PANW
$128B
| $7.59M | 0.21% |
44,415
-1,659
| -4% | -$284K |
|
104
Comcast
CMCSA
$125B
| $7.41M | 0.2% |
177,300
-29,613
| -14% | -$1.24M |
|
105
Deere & Co
DE
$127B
| $7.39M | 0.2% |
17,711
| – | – |
|
106
AT&T
T
$208B
| $7.35M | 0.2% |
334,308
| – | – |
|
107
Freeport-McMoran
FCX
$66.3B
| $7.34M | 0.2% |
147,002
| – | – |
|
108
PepsiCo
PEP
$203B
| $7.33M | 0.2% |
43,096
+505
| +1% | +$85.9K |
|
109
ConocoPhillips
COP
$118B
| $7.07M | 0.19% |
67,123
-6,161
| -8% | -$649K |
|
110
Exelon
EXC
$43.8B
| $7.03M | 0.19% |
173,477
+6,821
| +4% | +$277K |
|
111
Marvell Technology
MRVL
$53.7B
| $6.97M | 0.19% |
96,604
-4,420
| -4% | -$319K |
|
112
Schlumberger
SLB
$52.2B
| $6.92M | 0.19% |
164,858
-12,623
| -7% | -$530K |
|
113
AutoZone
AZO
$70.1B
| $6.79M | 0.18% |
2,154
+1,173
| +120% | +$3.69M |
|
114
CSX Corp
CSX
$60.2B
| $6.67M | 0.18% |
193,239
-30,844
| -14% | -$1.07M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $6.54M | 0.18% |
126,318
+24,623
| +24% | +$1.27M |
|
116
TSMC
TSM
$1.2T
| $5.94M | 0.16% |
34,222
+6,542
| +24% | +$1.14M |
|
117
Uber
UBER
$194B
| $5.85M | 0.16% |
77,869
-67,614
| -46% | -$5.08M |
|
118
Micron Technology
MU
$133B
| $5.68M | 0.15% |
54,760
+22,379
| +69% | +$2.32M |
|
119
RTX Corp
RTX
$212B
| $5.68M | 0.15% |
46,862
+42,675
| +1,019% | +$5.17M |
|
120
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.33M | 0.14% |
83,570
-1,000
| -1% | -$63.7K |
|
121
Atkore
ATKR
$1.9B
| $5.28M | 0.14% |
62,273
| – | – |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $5.17M | 0.14% |
129,760
-19,000
| -13% | -$757K |
|
123
Alibaba
BABA
$325B
| $5.01M | 0.14% |
47,240
-127
| -0.3% | -$13.5K |
|
124
CVS Health
CVS
$93B
| $4.98M | 0.13% |
79,254
-150
| -0.2% | -$9.43K |
|
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.75M | 0.13% |
36,125
+1,000
| +3% | +$132K |
|