A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $8.16M | 0.22% | 40,484 -7,214 | -15% | -$1.45M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $7.87M | 0.21% | 15,822 +762 | +5% | +$379K |
|
103
Mondelez International
MDLZ
$79.5B
| $7.79M | 0.21% | 114,801 -864 | -0.7% | -$58.6K |
|
104
Union Pacific
UNP
$133B
| $7.77M | 0.21% | 32,877 -4,683 | -12% | -$1.11M |
|
105
American Tower
AMT
$95.5B
| $7.72M | 0.21% | 35,484 +5,283 | +17% | +$1.15M |
|
106
United Parcel Service
UPS
$74.1B
| $7.63M | 0.2% | 69,328 -791 | -1% | -$87K |
|
107
Danaher
DHR
$147B
| $7.5M | 0.2% | 36,577 +19 | +0.1% | +$3.9K |
|
108
ServiceNow
NOW
$190B
| $7.46M | 0.2% | 9,375 +6,942 | +285% | +$5.53M |
|
109
Medtronic
MDT
$119B
| $7.38M | 0.2% | 82,116 -981 | -1% | -$88.2K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $7.31M | 0.2% | 32,959 -625 | -2% | -$139K |
|
111
Exelon
EXC
$44.1B
| $7.29M | 0.19% | 158,197 | – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.29M | 0.19% | 135,050 | – | – |
|
113
iShares US Industrials ETF
IYJ
$1.73B
| $7.01M | 0.19% | 53,860 | – | – |
|
114
RTX Corp
RTX
$212B
| $6.85M | 0.18% | 51,702 +990 | +2% | +$131K |
|
115
Freeport-McMoran
FCX
$63.7B
| $6.84M | 0.18% | 180,591 +33,589 | +23% | +$1.27M |
|
116
DoorDash
DASH
$105B
| $6.82M | 0.18% | +37,300 | New | +$6.82M |
|
117
Constellation Energy
CEG
$96.2B
| $6.68M | 0.18% | 33,131 -7,133 | -18% | -$1.44M |
|
118
Advanced Micro Devices
AMD
$264B
| $6.66M | 0.18% | 64,807 -9,306 | -13% | -$956K |
|
119
Comcast
CMCSA
$125B
| $6.63M | 0.18% | 179,558 +130 | +0.1% | +$4.8K |
|
120
PepsiCo
PEP
$204B
| $6.54M | 0.17% | 43,636 -430 | -1% | -$64.5K |
|
121
Howmet Aerospace
HWM
$70.2B
| $6.38M | 0.17% | 49,162 -21,717 | -31% | -$2.82M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $6.11M | 0.16% | 100,124 -1,163 | -1% | -$70.9K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $6.03M | 0.16% | 131,260 -6,500 | -5% | -$299K |
|
124
Elevance Health
ELV
$71.8B
| $6.03M | 0.16% | 13,857 -620 | -4% | -$270K |
|
|
125
Exxon Mobil
XOM
$487B
| $5.87M | 0.16% | 49,360 -148,215 | -75% | -$17.6M |
|