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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 | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$19.2B
| $1.76M | 0.05% |
18,443
+5,092
| +38% | +$467K |
|
177
A.O. Smith
AOS
$8.31B
| $1.75M | 0.05% |
21,416
| – | – |
|
178
Dover
DOV
$28.6B
| $1.67M | 0.05% |
9,265
| – | – |
|
179
Waste Management
WM
$93.5B
| $1.65M | 0.05% |
7,714
+3,113
| +68% | +$647K |
|
180
The Mosaic Company
MOS
$7.32B
| $1.64M | 0.05% |
56,800
| – | – |
|
181
First Solar
FSLR
$24.1B
| $1.64M | 0.05% |
7,269
+5,879
| +423% | +$1.28M |
|
182
Rockwell Automation
ROK
$51.4B
| $1.58M | 0.05% |
5,733
-300
| -5% | -$81K |
|
|
CNH
183
CNH Industrial
CNH
$13.1B
| $1.56M | 0.05% |
154,100
-21,000
| -12% | -$238K |
|
184
Equifax
EFX
$20.4B
| $1.52M | 0.04% |
6,249
| – | – |
|
185
MGM Resorts International
MGM
$12B
| $1.51M | 0.04% |
33,938
| – | – |
|
186
iShares MSCI Brazil ETF
EWZ
$9.27B
| $1.5M | 0.04% |
54,825
+368
| +0.7% | +$11.2K |
|
187
Extra Space Storage
EXR
$30.6B
| $1.49M | 0.04% |
9,610
| – | – |
|
188
State Street
STT
$51.6B
| $1.49M | 0.04% |
20,173
| – | – |
|
189
Baker Hughes
BKR
$56.8B
| $1.48M | 0.04% |
42,149
| – | – |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.48M | 0.04% |
4,605
| – | – |
|
191
Atmos Energy
ATO
$29.2B
| $1.48M | 0.04% |
12,648
| – | – |
|
192
CBRE Group
CBRE
$41.4B
| $1.46M | 0.04% |
16,332
-9,331
| -36% | -$828K |
|
193
Crocs
CROX
$6.63B
| $1.45M | 0.04% |
9,904
+354
| +4% | +$49.7K |
|
194
Occidental Petroleum
OXY
$53.5B
| $1.41M | 0.04% |
22,307
+13,007
| +140% | +$834K |
|
195
Sysco
SYY
$38.6B
| $1.4M | 0.04% |
19,656
| – | – |
|
196
Eversource Energy
ES
$27.8B
| $1.39M | 0.04% |
24,584
| – | – |
|
197
Corteva
CTVA
$56.5B
| $1.39M | 0.04% |
25,804
| – | – |
|
198
Public Service Enterprise Group
PEG
$39.8B
| $1.38M | 0.04% |
18,712
+13,872
| +287% | +$986K |
|
199
Paychex
PAYX
$39.1B
| $1.37M | 0.04% |
11,527
-780
| -6% | -$95.3K |
|
200
Canadian Pacific Kansas City
CP
$80.3B
| $1.31M | 0.04% |
12,152
+8,648
| +247% | +$704K |
|
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