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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
+13.75%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$18.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.9M |
| 5 |
Uber
UBER
|
+$11.7M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$27.5M |
| 2 |
Booking.com
BKNG
|
+$15.9M |
| 3 |
Palo Alto Networks
PANW
|
+$14M |
| 4 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.5B
| $8.26M | 0.2% |
24,989
| – | – |
|
102
Merck
MRK
$305B
| $8.24M | 0.19% |
104,083
+1,007
| +1% | +$80K |
|
103
Lowe's Companies
LOW
$118B
| $8.23M | 0.19% |
37,096
| – | – |
|
104
RTX Corp
RTX
$263B
| $8.22M | 0.19% |
56,272
+4,570
| +9% | +$609K |
|
105
Freeport-McMoran
FCX
$87.5B
| $8.11M | 0.19% |
187,060
+6,469
| +4% | +$246K |
|
106
Mondelez International
MDLZ
$75.1B
| $7.99M | 0.19% |
118,446
+3,645
| +3% | +$243K |
|
107
Howmet Aerospace
HWM
$110B
| $7.71M | 0.18% |
41,421
-7,741
| -16% | -$1.19M |
|
108
Vanguard S&P 500 ETF
VOO
$989B
| $7.67M | 0.18% |
13,500
-12,864
| -49% | -$6.76M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.51M | 0.18% |
125,050
-10,000
| -7% | -$558K |
|
110
ServiceNow
NOW
$108B
| $7.45M | 0.18% |
36,225
-10,650
| -23% | -$2.01M |
|
111
TC Energy
TRP
$72B
| $7.44M | 0.18% |
+152,807
| New | +$7.5M |
|
112
Union Pacific
UNP
$171B
| $7.3M | 0.17% |
31,707
-1,170
| -4% | -$260K |
|
113
Accenture
ACN
$84.1B
| $7.11M | 0.17% |
23,785
-10,055
| -30% | -$3.06M |
|
114
Shopify
SHOP
$161B
| $6.97M | 0.16% |
60,580
-711
| -1% | -$71.1K |
|
115
Medtronic
MDT
$103B
| $6.95M | 0.16% |
79,713
-2,403
| -3% | -$204K |
|
116
Danaher
DHR
$142B
| $6.91M | 0.16% |
34,955
-1,622
| -4% | -$315K |
|
117
United Parcel Service
UPS
$97.2B
| $6.87M | 0.16% |
68,087
-1,241
| -2% | -$122K |
|
118
Exelon
EXC
$47.3B
| $6.86M | 0.16% |
158,015
-182
| -0.1% | -$8.1K |
|
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
| $6.79M | 0.16% |
101,070
+14,500
| +17% | +$861K |
|
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
| $6.42M | 0.15% |
51,025
+12,800
| +33% | +$1.53M |
|
121
Constellation Energy
CEG
$91.9B
| $6.38M | 0.15% |
19,774
-13,357
| -40% | -$3.53M |
|
122
CSX Corp
CSX
$91.6B
| $6.31M | 0.15% |
193,239
| – | – |
|
123
Thermo Fisher Scientific
TMO
$200B
| $6.22M | 0.15% |
15,352
-470
| -3% | -$197K |
|
124
Comcast
CMCSA
$84B
| $6.19M | 0.15% |
173,313
-6,245
| -3% | -$216K |
|
125
Micron Technology
MU
$1.03T
| $6.1M | 0.14% |
49,530
-17,764
| -26% | -$1.66M |
|
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