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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
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
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$25.3B
| $2.66M | 0.08% |
49,180
| – | – |
|
152
PACCAR
PCAR
$64.8B
| $2.65M | 0.08% |
25,741
| – | – |
|
153
W.W. Grainger
GWW
$64.7B
| $2.64M | 0.08% |
2,925
| – | – |
|
154
Dell
DELL
$267B
| $2.6M | 0.08% |
18,840
+15,310
| +434% | +$2.05M |
|
155
Ingersoll Rand
IR
$31B
| $2.59M | 0.08% |
28,545
| – | – |
|
156
Carrier Global
CARR
$57.1B
| $2.57M | 0.08% |
40,694
| – | – |
|
157
Yum! Brands
YUM
$42.1B
| $2.45M | 0.07% |
18,482
+5,897
| +47% | +$812K |
|
|
BNY
158
Bank of New York Mellon
BNY
$111B
| $2.35M | 0.07% |
39,229
-100
| -0.3% | -$5.79K |
|
159
NVR
NVR
$17.5B
| $2.34M | 0.07% |
309
| – | – |
|
160
Archer Daniels Midland
ADM
$39.7B
| $2.28M | 0.07% |
37,635
+6,385
| +20% | +$391K |
|
161
Fortinet
FTNT
$121B
| $2.24M | 0.07% |
37,184
-8,933
| -19% | -$555K |
|
162
Xylem
XYL
$28.9B
| $2.23M | 0.07% |
16,423
| – | – |
|
163
Ecolab
ECL
$76.1B
| $2.16M | 0.06% |
9,091
+7,000
| +335% | +$1.62M |
|
164
NetApp
NTAP
$31.8B
| $2.08M | 0.06% |
16,112
-680
| -4% | -$76.3K |
|
165
Vulcan Materials
VMC
$37.5B
| $2.05M | 0.06% |
8,233
-3,386
| -29% | -$875K |
|
166
PPG Industries
PPG
$25.7B
| $1.97M | 0.06% |
15,685
+2,980
| +23% | +$395K |
|
167
Arrow Electronics
ARW
$10.5B
| $1.97M | 0.06% |
16,350
| – | – |
|
168
GE Vernova
GEV
$284B
| $1.97M | 0.06% |
+11,492
| New | +$1.82M |
|
169
MSCI
MSCI
$45.3B
| $1.96M | 0.06% |
4,075
| – | – |
|
170
Warner Bros
WBD
$68.4B
| $1.93M | 0.06% |
260,000
| – | – |
|
171
CoStar Group
CSGP
$11.6B
| $1.89M | 0.06% |
25,512
| – | – |
|
172
Becton Dickinson
BDX
$42.7B
| $1.88M | 0.06% |
8,051
-2,944
| -27% | -$694K |
|
173
Constellation Brands
STZ
$22.5B
| $1.81M | 0.05% |
7,017
| – | – |
|
174
Halliburton
HAL
$29.4B
| $1.79M | 0.05% |
53,045
+7,410
| +16% | +$273K |
|
175
BorgWarner
BWA
$13.1B
| $1.76M | 0.05% |
54,700
| – | – |
|
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