A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 5 |
Honeywell
HON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.7B
| $2.66M | 0.08% |
49,180
| – | – |
|
152
PACCAR
PCAR
$52.1B
| $2.65M | 0.08% |
25,741
| – | – |
|
153
W.W. Grainger
GWW
$47.6B
| $2.64M | 0.08% |
2,925
| – | – |
|
154
Dell
DELL
$84.5B
| $2.6M | 0.08% |
18,840
+15,310
| +434% | +$2.11M |
|
155
Ingersoll Rand
IR
$32.3B
| $2.59M | 0.08% |
28,545
| – | – |
|
156
Carrier Global
CARR
$55.8B
| $2.57M | 0.08% |
40,694
| – | – |
|
157
Yum! Brands
YUM
$40.2B
| $2.45M | 0.07% |
18,482
+5,897
| +47% | +$781K |
|
158
Bank of New York Mellon
BK
$73.3B
| $2.35M | 0.07% |
39,229
-100
| -0.3% | -$5.99K |
|
159
NVR
NVR
$23.4B
| $2.34M | 0.07% |
309
| – | – |
|
160
Archer Daniels Midland
ADM
$30.2B
| $2.28M | 0.07% |
37,635
+6,385
| +20% | +$386K |
|
161
Fortinet
FTNT
$60.6B
| $2.24M | 0.07% |
37,184
-8,933
| -19% | -$538K |
|
162
Xylem
XYL
$34.2B
| $2.23M | 0.07% |
16,423
| – | – |
|
163
Ecolab
ECL
$77.7B
| $2.16M | 0.06% |
9,091
+7,000
| +335% | +$1.67M |
|
164
NetApp
NTAP
$23.7B
| $2.08M | 0.06% |
16,112
-680
| -4% | -$87.6K |
|
165
Vulcan Materials
VMC
$39B
| $2.05M | 0.06% |
8,233
-3,386
| -29% | -$842K |
|
166
PPG Industries
PPG
$24.8B
| $1.97M | 0.06% |
15,685
+2,980
| +23% | +$375K |
|
167
Arrow Electronics
ARW
$6.56B
| $1.97M | 0.06% |
16,350
| – | – |
|
168
GE Vernova
GEV
$159B
| $1.97M | 0.06% |
+11,492
| New | +$1.97M |
|
169
MSCI
MSCI
$43.1B
| $1.96M | 0.06% |
4,075
| – | – |
|
170
Warner Bros
WBD
$30.1B
| $1.93M | 0.06% |
260,000
| – | – |
|
171
CoStar Group
CSGP
$37.9B
| $1.89M | 0.06% |
25,512
| – | – |
|
172
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.06% |
8,051
-2,944
| -27% | -$688K |
|
173
Constellation Brands
STZ
$26.2B
| $1.81M | 0.05% |
7,017
| – | – |
|
174
Halliburton
HAL
$18.8B
| $1.79M | 0.05% |
53,045
+7,410
| +16% | +$250K |
|
175
BorgWarner
BWA
$9.53B
| $1.76M | 0.05% |
54,700
| – | – |
|