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 | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $1.41M | 0.04% |
3,218
+24
| +0.8% | +$10.5K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.04% |
1,326
+843
| +175% | +$886K |
|
203
Edison International
EIX
$21B
| $1.34M | 0.04% |
15,350
+4,000
| +35% | +$348K |
|
204
MGM Resorts International
MGM
$9.98B
| $1.33M | 0.04% |
33,938
| – | – |
|
205
Hershey
HSY
$37.6B
| $1.32M | 0.04% |
6,872
| – | – |
|
206
VeriSign
VRSN
$26.2B
| $1.31M | 0.04% |
6,922
| – | – |
|
207
Centrus Energy
LEU
$3.74B
| $1.31M | 0.04% |
23,957
+5,587
| +30% | +$306K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.03% |
12,251
-6,192
| -34% | -$650K |
|
209
Zoetis
ZTS
$67.9B
| $1.28M | 0.03% |
6,562
+4,282
| +188% | +$837K |
|
210
Pool Corp
POOL
$12.4B
| $1.22M | 0.03% |
3,236
| – | – |
|
211
Ventas
VTR
$30.9B
| $1.22M | 0.03% |
18,960
-1,430
| -7% | -$91.7K |
|
212
Gilead Sciences
GILD
$143B
| $1.18M | 0.03% |
14,087
+13,667
| +3,254% | +$1.15M |
|
213
Crocs
CROX
$4.72B
| $1.15M | 0.03% |
7,924
-1,980
| -20% | -$287K |
|
214
Mid-America Apartment Communities
MAA
$17B
| $1.1M | 0.03% |
6,949
| – | – |
|
215
SBA Communications
SBAC
$21.2B
| $1.08M | 0.03% |
4,468
| – | – |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.03% |
4,190
+710
| +20% | +$177K |
|
217
Devon Energy
DVN
$22.1B
| $1.04M | 0.03% |
26,549
| – | – |
|
218
lululemon athletica
LULU
$20.1B
| $1.03M | 0.03% |
3,783
-468
| -11% | -$127K |
|
219
McKesson
MCK
$85.5B
| $976K | 0.03% |
1,974
+1,664
| +537% | +$823K |
|
220
Ford
F
$46.7B
| $958K | 0.03% |
90,686
| – | – |
|
221
Stevanato
STVN
$6.59B
| $914K | 0.02% |
45,690
-1,910
| -4% | -$38.2K |
|
222
GoDaddy
GDDY
$20.1B
| $906K | 0.02% |
+5,780
| New | +$906K |
|
223
Ambarella
AMBA
$3.54B
| $889K | 0.02% |
15,768
+9,400
| +148% | +$530K |
|
224
Kimberly-Clark
KMB
$43.1B
| $889K | 0.02% |
6,250
+2,830
| +83% | +$403K |
|
225
Honeywell
HON
$136B
| $879K | 0.02% |
4,250
| – | – |
|