AG

AZL Gateway Fund

Mutual Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Last update 2023-02-28 286 Stocks (13 new)
Value $108.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(6.30%)MSFT(5.73%)GOOG(2.41%)AMZN(2.31%)BRK.B(2.03%)
Summary Stock Picks Current Portfolio
AZL Gateway Fund Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
52,380
6,805.7
-3.18%
6.300
-0.23%
0.000
+11.57%
+29.42%
3,748,119.5
Hardware
MSFT 		Microsoft Corp
25,832
6,195.0
-1.59%
5.730
-0.09%
0.000
+4.61%
+20.45%
3,342,425.0
Software
GOOG 		Alphabet Inc
29,397
2,608.4
-5.66%
2.410
-0.16%
0.000
+22.40%
+37.89%
2,359,024.1
Interactive Media
AMZN 		Amazon.com Inc
29,736
2,497.8
-1.60%
2.310
-0.05%
0.000
+22.78%
+50.70%
2,407,622.1
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
7,098
2,192.6
-1.88%
2.030
-0.03%
0.000
+2.46%
+28.59%
988,390.8
Insurance
UNH 		UnitedHealth Group Inc
3,723
1,973.9
-1.87%
1.830
-0.03%
0.000
-12.58%
-0.50%
474,645.8
Healthcare Plans
XOM 		Exxon Mobil Corp
15,763
1,738.7
-4.48%
1.610
-0.06%
0.000
+1.43%
+15.66%
491,459.5
Oil & Gas
JPM 		JPMorgan Chase & Co
12,799
1,716.3
-1.67%
1.590
-0.02%
0.000
+18.94%
+45.38%
679,989.2
Banks
JNJ 		Johnson & Johnson
9,538
1,684.9
-1.65%
1.560
-0.03%
0.000
-10.94%
-3.75%
352,090.8
Drug Manufacturers
PG 		Procter & Gamble Co
10,789
1,635.2
-2.04%
1.510
-0.03%
0.000
-1.28%
+19.49%
402,358.9
Consumer Packaged Goods

AZL Gateway Fund's Historical Top Holdings Breakdowns

AZL Gateway Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLD 		Prologis Inc2022-12-31New Buy
+0.30%
●
98.9 ($110.78) 121.58
$111.65
0.79%
New holding
2,875
2,875
DRE Unlock Delisted Duke Realty Corp2022-12-31Sold Out
-0.28%
●
48.2 ($48.2) 48.2
$48.20
0%
Sold Out
0
-6,054
AAPL 		Apple Inc2022-12-31Reduce
-0.23%
●
126.04 ($142.91) 155.74
$247.96
73.51%
Reduce -3.18%
52,380
-1,719
AEP 		American Electric Power Co Inc2022-12-31Reduce
-0.20%
●
81.74 ($91.03) 98.62
$92.85
2.00%
Reduce -25.67%
6,782
-2,342
GOOG 		Alphabet Inc2022-12-31Reduce
-0.16%
●
83.49 ($95.44) 104.93
$193.63
102.88%
Reduce -5.66%
29,397
-1,763
TWTR Unlock Delisted Twitter Inc2022-12-31Sold Out
-0.15%
●
42.54 ($50.72) 53.7
$53.70
5.88%
Sold Out
0
-3,652
BRO 		Brown & Brown Inc2022-12-31Sold Out
-0.15%
●
55.1 ($58.47) 63.71
$103.66
77.29%
Sold Out
0
-2,628
AMAT 		Applied Materials Inc2022-12-31Reduce
-0.14%
●
74.41 ($95.95) 111.87
$169.08
76.22%
Reduce -40.17%
2,601
-1,746
DHR 		Danaher Corp2022-12-31Reduce
-0.14%
●
241.42 ($261.48) 282.29
$234.50
-10.32%
Reduce -18.63%
2,451
-561
PCG 		PG&E Corp2022-12-31New Buy
+0.12%
●
13.11 ($15.12) 16.45
$19.92
31.75%
New holding
8,112
8,112

AZL Gateway Fund Total Holding History ($B)

To

AZL Gateway Fund's Asset Allocation

To

AZL Gateway Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AZL Gateway Fund's Hypothetical Growth since 2022-12-31

AZL Gateway Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AZL Gateway Fund's Holdings Heat Map

Size field:

AZL Gateway Fund's Holdings Bubble Chart

AZL Gateway Fund News

  • 1

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