A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+2.65%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.1B
| $1.42M | 0.04% |
6,922
| – | – |
|
202
Extra Space Storage
EXR
$31.3B
| $1.42M | 0.04% |
9,610
| – | – |
|
203
Eversource Energy
ES
$23.5B
| $1.41M | 0.04% |
24,584
| – | – |
|
204
Lam Research
LRCX
$130B
| $1.37M | 0.04% |
+18,968
| New | +$1.37M |
|
205
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.04% |
56,800
| – | – |
|
206
Ventas
VTR
$30.9B
| $1.32M | 0.03% |
22,588
+3,628
| +19% | +$212K |
|
207
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.31M | 0.03% |
49,462
+28,462
| +136% | +$755K |
|
208
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.28M | 0.03% |
56,993
+932
| +2% | +$21K |
|
209
KKR & Co
KKR
$120B
| $1.19M | 0.03% |
8,000
+1,890
| +31% | +$280K |
|
210
Halliburton
HAL
$18.8B
| $1.18M | 0.03% |
43,624
-5,310
| -11% | -$143K |
|
211
Chunghwa Telecom
CHT
$34.3B
| $1.17M | 0.03% |
31,198
+21,016
| +206% | +$791K |
|
212
Stryker
SYK
$150B
| $1.17M | 0.03% |
3,240
-1,576
| -33% | -$571K |
|
213
MGM Resorts International
MGM
$9.97B
| $1.17M | 0.03% |
33,938
| – | – |
|
214
Hershey
HSY
$37.6B
| $1.16M | 0.03% |
6,872
| – | – |
|
215
GE Vernova
GEV
$159B
| $1.16M | 0.03% |
+3,523
| New | +$1.16M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.03% |
13,540
+7,940
| +142% | +$671K |
|
217
Honeywell
HON
$136B
| $1.11M | 0.03% |
4,880
+630
| +15% | +$143K |
|
218
Pool Corp
POOL
$12.4B
| $1.1M | 0.03% |
3,236
| – | – |
|
219
SK Telecom
SKM
$8.37B
| $1.08M | 0.03% |
51,133
+34,000
| +198% | +$715K |
|
220
Mid-America Apartment Communities
MAA
$17B
| $1.06M | 0.03% |
6,949
| – | – |
|
221
Marriott International Class A Common Stock
MAR
$71.8B
| $1.04M | 0.03% |
3,720
-470
| -11% | -$132K |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.03% |
12,251
| – | – |
|
223
HCA Healthcare
HCA
$98.2B
| $1.01M | 0.03% |
3,380
-482
| -12% | -$144K |
|
224
Expedia Group
EXPE
$26.4B
| $997K | 0.03% |
5,348
+4,120
| +336% | +$768K |
|
225
Hilton Worldwide
HLT
$64B
| $974K | 0.03% |
+3,940
| New | +$974K |
|