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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.9B
| $1.76M | 0.05% |
18,443
+5,092
| +38% | +$485K |
|
177
A.O. Smith
AOS
$10.3B
| $1.75M | 0.05% |
21,416
| – | – |
|
178
Dover
DOV
$24.4B
| $1.67M | 0.05% |
9,265
| – | – |
|
179
Waste Management
WM
$88.8B
| $1.65M | 0.05% |
7,714
+3,113
| +68% | +$664K |
|
180
The Mosaic Company
MOS
$10.3B
| $1.64M | 0.05% |
56,800
| – | – |
|
181
First Solar
FSLR
$22.1B
| $1.64M | 0.05% |
7,269
+5,879
| +423% | +$1.33M |
|
182
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.05% |
5,733
-300
| -5% | -$82.6K |
|
|
CNH
183
CNH Industrial
CNH
$14.3B
| $1.56M | 0.05% |
154,100
-21,000
| -12% | -$213K |
|
184
Equifax
EFX
$30.9B
| $1.52M | 0.04% |
6,249
| – | – |
|
185
MGM Resorts International
MGM
$9.97B
| $1.51M | 0.04% |
33,938
| – | – |
|
186
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.5M | 0.04% |
54,825
+368
| +0.7% | +$10.1K |
|
187
Extra Space Storage
EXR
$31.3B
| $1.49M | 0.04% |
9,610
| – | – |
|
188
State Street
STT
$32.1B
| $1.49M | 0.04% |
20,173
| – | – |
|
189
Baker Hughes
BKR
$44.9B
| $1.48M | 0.04% |
42,149
| – | – |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.48M | 0.04% |
4,605
| – | – |
|
191
Atmos Energy
ATO
$26.7B
| $1.48M | 0.04% |
12,648
| – | – |
|
192
CBRE Group
CBRE
$48.9B
| $1.46M | 0.04% |
16,332
-9,331
| -36% | -$831K |
|
193
Crocs
CROX
$4.75B
| $1.45M | 0.04% |
9,904
+354
| +4% | +$51.7K |
|
194
Occidental Petroleum
OXY
$44.9B
| $1.41M | 0.04% |
22,307
+13,007
| +140% | +$820K |
|
195
Sysco
SYY
$39.4B
| $1.4M | 0.04% |
19,656
| – | – |
|
196
Eversource Energy
ES
$23.5B
| $1.39M | 0.04% |
24,584
| – | – |
|
197
Corteva
CTVA
$49B
| $1.39M | 0.04% |
25,804
| – | – |
|
198
Public Service Enterprise Group
PEG
$40.6B
| $1.38M | 0.04% |
18,712
+13,872
| +287% | +$1.02M |
|
199
Paychex
PAYX
$48.6B
| $1.37M | 0.04% |
11,527
-780
| -6% | -$92.5K |
|
200
Canadian Pacific Kansas City
CP
$70.4B
| $1.31M | 0.04% |
12,152
+8,648
| +247% | +$932K |
|