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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
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.8% |
| 3 | Materials | 4.67% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$13.2B
| $4.12M | 0.05% |
374,100
+220,000
| +143% | +$2.47M |
|
202
Elevance Health
ELV
$83.9B
| $4.06M | 0.05% |
13,857
-1,678
| -11% | -$551K |
|
203
Halliburton
HAL
$29.4B
| $4.04M | 0.04% |
103,526
+92,726
| +859% | +$3.21M |
|
204
Alibaba
BABA
$282B
| $3.94M | 0.04% |
31,368
-13,208
| -30% | -$1.99M |
|
205
Zimmer Biomet
ZBH
$17.5B
| $3.93M | 0.04% |
43,500
| – | – |
|
206
The Mosaic Company
MOS
$7.35B
| $3.84M | 0.04% |
150,650
+93,850
| +165% | +$2.57M |
|
207
Mercado Libre
MELI
$93B
| $3.7M | 0.04% |
2,138
+31
| +1% | +$59.8K |
|
208
Atkore
ATKR
$2.48B
| $3.67M | 0.04% |
62,273
| – | – |
|
209
Chevron
CVX
$360B
| $3.63M | 0.04% |
17,542
-1,180
| -6% | -$215K |
|
210
Extra Space Storage
EXR
$30.6B
| $3.55M | 0.04% |
27,061
| – | – |
|
211
GE Aerospace
GE
$375B
| $3.54M | 0.04% |
12,490
-29,663
| -70% | -$9.32M |
|
212
CBRE Group
CBRE
$41.4B
| $3.4M | 0.04% |
25,094
| – | – |
|
213
Synopsys
SNPS
$81.1B
| $3.28M | 0.04% |
8,274
+14
| +0.2% | +$6.33K |
|
214
W.W. Grainger
GWW
$64.5B
| $3.2M | 0.04% |
2,935
| – | – |
|
215
Alamos Gold
AGI
$12.2B
| $3.19M | 0.04% |
71,913
-10,517
| -13% | -$464K |
|
216
Humana
HUM
$48.8B
| $3.1M | 0.03% |
17,860
+3,900
| +28% | +$799K |
|
217
Archer Daniels Midland
ADM
$39.8B
| $3.07M | 0.03% |
42,271
+11,021
| +35% | +$744K |
|
218
TransDigm Group
TDG
$68.5B
| $3.01M | 0.03% |
2,594
| – | – |
|
219
MP Materials
MP
$8.74B
| $3M | 0.03% |
62,172
+22,430
| +56% | +$1.34M |
|
220
Atmos Energy
ATO
$29.3B
| $2.95M | 0.03% |
15,985
| – | – |
|
221
Constellation Energy
CEG
$92.3B
| $2.8M | 0.03% |
10,021
-11,466
| -53% | -$3.48M |
|
222
PACCAR
PCAR
$64.8B
| $2.71M | 0.03% |
23,502
| – | – |
|
223
iShares MSCI Brazil ETF
EWZ
$9.3B
| $2.66M | 0.03% |
69,247
+5,020
| +8% | +$184K |
|
224
Texas Instruments
TXN
$272B
| $2.65M | 0.03% |
13,659
+8,227
| +151% | +$1.67M |
|
225
Eversource Energy
ES
$27.8B
| $2.65M | 0.03% |
38,206
+13,622
| +55% | +$963K |
|
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