A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+5.95%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| 1 |
AlTi Global
ALTI
|
$72.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 5 |
Constellation Energy
CEG
|
$9.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $1.78M | 0.05% |
9,265
| – | – |
|
177
Yum! Brands
YUM
$40.2B
| $1.76M | 0.05% |
12,585
-5,897
| -32% | -$824K |
|
178
Stryker
SYK
$150B
| $1.74M | 0.05% |
4,816
+4,226
| +716% | +$1.53M |
|
179
Extra Space Storage
EXR
$31.3B
| $1.73M | 0.05% |
9,610
| – | – |
|
180
Constellation Brands
STZ
$26.2B
| $1.73M | 0.05% |
6,717
-300
| -4% | -$77.3K |
|
|
CNH
181
CNH Industrial
CNH
$14.3B
| $1.71M | 0.05% |
154,100
| – | – |
|
182
PPG Industries
PPG
$24.8B
| $1.68M | 0.05% |
12,705
-2,980
| -19% | -$395K |
|
183
Eversource Energy
ES
$23.5B
| $1.67M | 0.05% |
24,584
| – | – |
|
184
Atmos Energy
ATO
$26.7B
| $1.67M | 0.05% |
12,050
-598
| -5% | -$82.9K |
|
185
3M
MMM
$82.8B
| $1.66M | 0.04% |
12,126
+882
| +8% | +$121K |
|
186
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.65M | 0.04% |
56,061
+1,236
| +2% | +$36.5K |
|
187
State Street
STT
$32.1B
| $1.6M | 0.04% |
18,073
-2,100
| -10% | -$186K |
|
188
HCA Healthcare
HCA
$98.2B
| $1.57M | 0.04% |
+3,862
| New | +$1.57M |
|
189
DexCom
DXCM
$31.5B
| $1.56M | 0.04% |
23,332
+18,356
| +369% | +$1.23M |
|
190
Paychex
PAYX
$48.6B
| $1.55M | 0.04% |
11,527
| – | – |
|
191
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.04% |
5,733
| – | – |
|
192
Sysco
SYY
$39.4B
| $1.53M | 0.04% |
19,656
| – | – |
|
193
Baker Hughes
BKR
$44.9B
| $1.52M | 0.04% |
42,149
| – | – |
|
194
The Mosaic Company
MOS
$10.3B
| $1.52M | 0.04% |
56,800
| – | – |
|
195
Corteva
CTVA
$49B
| $1.52M | 0.04% |
25,804
| – | – |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $1.47M | 0.04% |
4,605
| – | – |
|
197
Boston Scientific
BSX
$159B
| $1.46M | 0.04% |
17,453
+12,803
| +275% | +$1.07M |
|
198
Eaton
ETN
$136B
| $1.45M | 0.04% |
4,371
+2,665
| +156% | +$883K |
|
199
Halliburton
HAL
$18.8B
| $1.42M | 0.04% |
48,934
-4,111
| -8% | -$119K |
|
200
Keysight
KEYS
$28.7B
| $1.42M | 0.04% |
8,934
-129
| -1% | -$20.5K |
|