A

Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$1.33B
2 +$874M
3 +$186M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.2M
5
PFE icon
Pfizer
PFE
+$44.2M

Top Sells

1 +$17.8M
2 +$7.29M
3 +$6.86M
4
AMT icon
American Tower
AMT
+$5.01M
5
AMAT icon
Applied Materials
AMAT
+$3.92M

Sector Composition

1 Technology 10.79%
2 Financials 6.5%
3 Materials 5.16%
4 Communication Services 4.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
126
SLB Ltd
SLB
$76.8B
$7.67M 0.1%
199,880
+2,581
CEG icon
127
Constellation Energy
CEG
$119B
$7.59M 0.1%
21,487
+93
EXC icon
128
Exelon
EXC
$50.6B
$7.47M 0.1%
171,382
-2,633
UNP icon
129
Union Pacific
UNP
$157B
$7.33M 0.09%
31,707
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$7.28M 0.09%
+248,042
CI icon
131
Cigna
CI
$76.4B
$7.17M 0.09%
26,040
+1,673
AZO icon
132
AutoZone
AZO
$62.2B
$7.15M 0.09%
2,109
-90
DHR icon
133
Danaher
DHR
$149B
$7.13M 0.09%
31,125
KLAC icon
134
KLA
KLAC
$200B
$7.04M 0.09%
5,795
-268
PLD icon
135
Prologis
PLD
$133B
$6.99M 0.09%
54,777
SE icon
136
Sea Limited
SE
$64.2B
$6.93M 0.09%
54,340
-170
RCL icon
137
Royal Caribbean
RCL
$84.1B
$6.91M 0.09%
24,760
+900
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$6.87M 0.09%
53,354
+3,856
WCN icon
139
Waste Connections
WCN
$44B
$6.85M 0.09%
39,000
UPS icon
140
United Parcel Service
UPS
$98.5B
$6.74M 0.09%
67,936
BABA icon
141
Alibaba
BABA
$344B
$6.53M 0.08%
44,576
+19,866
ACN icon
142
Accenture
ACN
$128B
$6.48M 0.08%
24,158
-1,132
CVS icon
143
CVS Health
CVS
$102B
$6.17M 0.08%
77,714
NOW icon
144
ServiceNow
NOW
$113B
$6.11M 0.08%
39,890
-930
XOM icon
145
Exxon Mobil
XOM
$635B
$5.94M 0.08%
49,360
CRWD icon
146
CrowdStrike
CRWD
$93.8B
$5.74M 0.07%
12,245
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$5.69M 0.07%
105,775
AMT icon
148
American Tower
AMT
$89.8B
$5.68M 0.07%
32,371
-27,518
ANET icon
149
Arista Networks
ANET
$168B
$5.68M 0.07%
43,351
+75
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$5.6M 0.07%
103,850
+9,817