A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+2.65%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
133
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.3B
| $7.81M | 0.2% |
70,879
+29,458
| +71% | +$3.24M |
|
102
AT&T
T
$208B
| $7.68M | 0.2% |
339,778
+5,470
| +2% | +$124K |
|
103
Deere & Co
DE
$127B
| $7.62M | 0.2% |
17,951
+240
| +1% | +$102K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $7.56M | 0.2% |
662,705
+96,910
| +17% | +$1.11M |
|
105
GE Aerospace
GE
$293B
| $7.48M | 0.19% |
44,501
+4,115
| +10% | +$692K |
|
106
iShares US Industrials ETF
IYJ
$1.71B
| $7.2M | 0.19% |
+53,860
| New | +$7.2M |
|
107
ConocoPhillips
COP
$118B
| $7.11M | 0.18% |
73,189
+6,066
| +9% | +$589K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.06M | 0.18% |
+135,050
| New | +$7.06M |
|
109
Cigna
CI
$80.2B
| $6.9M | 0.18% |
25,085
-4,056
| -14% | -$1.12M |
|
110
Mondelez International
MDLZ
$79.3B
| $6.89M | 0.18% |
115,665
-296
| -0.3% | -$17.6K |
|
111
AutoZone
AZO
$70.1B
| $6.86M | 0.18% |
2,154
| – | – |
|
112
CSX Corp
CSX
$60.2B
| $6.79M | 0.18% |
211,035
+17,796
| +9% | +$572K |
|
113
Comcast
CMCSA
$125B
| $6.71M | 0.17% |
179,428
+2,128
| +1% | +$79.6K |
|
114
PepsiCo
PEP
$203B
| $6.69M | 0.17% |
44,066
+970
| +2% | +$147K |
|
115
Medtronic
MDT
$118B
| $6.62M | 0.17% |
83,097
-13,573
| -14% | -$1.08M |
|
116
TSMC
TSM
$1.2T
| $6.31M | 0.16% |
31,549
-2,673
| -8% | -$535K |
|
117
Schlumberger
SLB
$52.2B
| $6.26M | 0.16% |
165,595
+737
| +0.4% | +$27.9K |
|
118
Exelon
EXC
$43.8B
| $5.95M | 0.15% |
158,197
-15,280
| -9% | -$575K |
|
119
Micron Technology
MU
$133B
| $5.93M | 0.15% |
69,596
+14,836
| +27% | +$1.26M |
|
120
RTX Corp
RTX
$212B
| $5.84M | 0.15% |
50,712
+3,850
| +8% | +$444K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $5.68M | 0.15% |
101,287
-25,031
| -20% | -$1.4M |
|
122
Freeport-McMoran
FCX
$66.3B
| $5.61M | 0.15% |
147,002
| – | – |
|
123
American Tower
AMT
$91.9B
| $5.49M | 0.14% |
30,201
-2,760
| -8% | -$502K |
|
124
Elevance Health
ELV
$72.4B
| $5.34M | 0.14% |
14,477
-1,782
| -11% | -$657K |
|
125
Atkore
ATKR
$1.9B
| $5.2M | 0.14% |
62,273
| – | – |
|