A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+13.75%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$19M |
| 5 |
Uber
UBER
|
$13.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$29.3M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Palo Alto Networks
PANW
|
$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
$14.4M |
| 5 |
Trane Technologies
TT
|
$12M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.7B
| $1.46M | 0.03% |
8,934
| – | – |
|
202
A.O. Smith
AOS
$10.3B
| $1.4M | 0.03% |
21,416
| – | – |
|
203
Sysco
SYY
$39.3B
| $1.34M | 0.03% |
17,756
| – | – |
|
204
PPG Industries
PPG
$24.7B
| $1.33M | 0.03% |
11,705
| – | – |
|
205
Stellantis
STLA
$26.3B
| $1.33M | 0.03% |
132,653
+32,864
| +33% | +$330K |
|
206
3M
MMM
$82.7B
| $1.3M | 0.03% |
8,519
-4,470
| -34% | -$681K |
|
207
Welltower
WELL
$112B
| $1.27M | 0.03% |
8,250
-4,433
| -35% | -$681K |
|
208
Becton Dickinson
BDX
$54.9B
| $1.25M | 0.03% |
7,241
-60
| -0.8% | -$10.3K |
|
209
KKR & Co
KKR
$120B
| $1.19M | 0.03% |
8,960
-3,055
| -25% | -$406K |
|
210
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.19M | 0.03% |
11,220
+10,984
| +4,654% | +$1.17M |
|
211
Honeywell
HON
$136B
| $1.16M | 0.03% |
4,960
-20,732
| -81% | -$4.83M |
|
212
Stryker
SYK
$149B
| $1.13M | 0.03% |
2,860
-1,531
| -35% | -$606K |
|
213
Ventas
VTR
$30.8B
| $1.12M | 0.03% |
17,750
-7,602
| -30% | -$480K |
|
214
Altria Group
MO
$111B
| $1.03M | 0.02% |
17,515
+2,845
| +19% | +$167K |
|
215
Deutsche Bank
DB
$67.8B
| $1.02M | 0.02% |
35,000
| – | – |
|
216
Boeing
BA
$173B
| $1.01M | 0.02% |
+4,844
| New | +$1.01M |
|
217
Marriott International Class A Common Stock
MAR
$71.8B
| $1.01M | 0.02% |
3,690
-1,761
| -32% | -$481K |
|
218
Aflac
AFL
$57B
| $968K | 0.02% |
9,180
-4,722
| -34% | -$498K |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $966K | 0.02% |
18,938
| – | – |
|
|
CRWV
220
CoreWeave, Inc. Class A Common Stock
CRWV
$43.4B
| $926K | 0.02% |
+5,678
| New | +$926K |
|
221
Okta
OKTA
$16.1B
| $917K | 0.02% |
+9,170
| New | +$917K |
|
222
Kimberly-Clark
KMB
$42.8B
| $873K | 0.02% |
6,770
-3,984
| -37% | -$514K |
|
223
Qiagen
QGEN
$10.3B
| $867K | 0.02% |
18,164
+5,000
| +38% | +$239K |
|
224
Eaton
ETN
$136B
| $863K | 0.02% |
2,418
+1,308
| +118% | +$467K |
|
225
Hilton Worldwide
HLT
$64.1B
| $858K | 0.02% |
3,220
-2,126
| -40% | -$566K |
|