A

Allianz Portfolio holdings

AUM $4.23B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.5M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.9M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.1M
5
PM icon
Philip Morris
PM
+$13.9M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$119B
$8.16M 0.22%
40,484
-7,214
TMO icon
102
Thermo Fisher Scientific
TMO
$204B
$7.87M 0.21%
15,822
+762
MDLZ icon
103
Mondelez International
MDLZ
$80.8B
$7.79M 0.21%
114,801
-864
UNP icon
104
Union Pacific
UNP
$134B
$7.77M 0.21%
32,877
-4,683
AMT icon
105
American Tower
AMT
$89.6B
$7.72M 0.21%
35,484
+5,283
UPS icon
106
United Parcel Service
UPS
$73.2B
$7.63M 0.2%
69,328
-791
DHR icon
107
Danaher
DHR
$150B
$7.5M 0.2%
36,577
+19
NOW icon
108
ServiceNow
NOW
$188B
$7.46M 0.2%
9,375
+6,942
MDT icon
109
Medtronic
MDT
$123B
$7.38M 0.2%
82,116
-981
VB icon
110
Vanguard Small-Cap ETF
VB
$67B
$7.31M 0.2%
32,959
-625
EXC icon
111
Exelon
EXC
$48.3B
$7.29M 0.19%
158,197
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.29M 0.19%
135,050
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.67B
$7.01M 0.19%
53,860
RTX icon
114
RTX Corp
RTX
$211B
$6.85M 0.18%
51,702
+990
FCX icon
115
Freeport-McMoran
FCX
$59.1B
$6.84M 0.18%
180,591
+33,589
DASH icon
116
DoorDash
DASH
$112B
$6.82M 0.18%
+37,300
CEG icon
117
Constellation Energy
CEG
$121B
$6.68M 0.18%
33,131
-7,133
AMD icon
118
Advanced Micro Devices
AMD
$378B
$6.66M 0.18%
64,807
-9,306
CMCSA icon
119
Comcast
CMCSA
$109B
$6.63M 0.18%
179,558
+130
PEP icon
120
PepsiCo
PEP
$210B
$6.54M 0.17%
43,636
-430
HWM icon
121
Howmet Aerospace
HWM
$76.5B
$6.38M 0.17%
49,162
-21,717
BMY icon
122
Bristol-Myers Squibb
BMY
$88.8B
$6.11M 0.16%
100,124
-1,163
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.8B
$6.03M 0.16%
131,260
-6,500
ELV icon
124
Elevance Health
ELV
$78.5B
$6.03M 0.16%
13,857
-620
XOM icon
125
Exxon Mobil
XOM
$479B
$5.87M 0.16%
49,360
-148,215
3 4
5
6 7