A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
Philip Morris
PM
|
$13.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.3B
| $1.53M | 0.04% |
10,822
-1,000
| -8% | -$141K |
|
202
Eversource Energy
ES
$23.4B
| $1.53M | 0.04% |
24,584
| – | – |
|
203
Equifax
EFX
$30.8B
| $1.52M | 0.04% |
6,249
| – | – |
|
204
Archer Daniels Midland
ADM
$30B
| $1.5M | 0.04% |
31,250
| – | – |
|
205
Rockwell Automation
ROK
$38B
| $1.48M | 0.04% |
5,733
| – | – |
|
206
Lam Research
LRCX
$129B
| $1.47M | 0.04% |
20,170
+1,202
| +6% | +$87.4K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $1.46M | 0.04% |
4,605
| – | – |
|
208
NetApp
NTAP
$23.5B
| $1.42M | 0.04% |
16,112
| – | – |
|
209
A.O. Smith
AOS
$10.3B
| $1.4M | 0.04% |
21,416
| – | – |
|
210
KKR & Co
KKR
$119B
| $1.39M | 0.04% |
12,015
+4,015
| +50% | +$464K |
|
211
Keysight
KEYS
$28.6B
| $1.34M | 0.04% |
8,934
| – | – |
|
212
Extra Space Storage
EXR
$31B
| $1.34M | 0.04% |
9,010
-600
| -6% | -$89.1K |
|
213
Sysco
SYY
$39.1B
| $1.33M | 0.04% |
17,756
-1,900
| -10% | -$143K |
|
214
Equinix
EQIX
$75.8B
| $1.32M | 0.04% |
1,622
-939
| -37% | -$766K |
|
215
Marriott International Class A Common Stock
MAR
$71.3B
| $1.3M | 0.03% |
5,451
+1,731
| +47% | +$412K |
|
216
PPG Industries
PPG
$24.7B
| $1.28M | 0.03% |
11,705
-1,000
| -8% | -$109K |
|
217
Halliburton
HAL
$18.8B
| $1.24M | 0.03% |
48,814
+5,190
| +12% | +$132K |
|
218
Texas Instruments
TXN
$169B
| $1.23M | 0.03% |
6,868
-1,347
| -16% | -$242K |
|
219
General Mills
GIS
$26.9B
| $1.23M | 0.03% |
20,556
+8,906
| +76% | +$532K |
|
220
Hilton Worldwide
HLT
$63.6B
| $1.22M | 0.03% |
5,346
+1,406
| +36% | +$320K |
|
221
Constellation Brands
STZ
$26.3B
| $1.2M | 0.03% |
6,556
-140
| -2% | -$25.7K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $1.16M | 0.03% |
6,949
| – | – |
|
223
Stellantis
STLA
$26.2B
| $1.12M | 0.03% |
99,789
-14,296
| -13% | -$160K |
|
224
Royal Caribbean
RCL
$95B
| $1.08M | 0.03% |
5,272
+1,652
| +46% | +$339K |
|
225
Applovin
APP
$164B
| $1.07M | 0.03% |
+4,030
| New | +$1.07M |
|