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 | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.6B
| $963K | 0.03% |
97,466
+6,780
| +7% | +$67K |
|
227
Alarm.com
ALRM
$2.84B
| $948K | 0.02% |
15,600
+5,100
| +49% | +$310K |
|
228
Aptiv
APTV
$17.5B
| $948K | 0.02% |
+15,765
| New | +$948K |
|
229
Telkom Indonesia
TLK
$19.2B
| $921K | 0.02% |
55,966
+34,226
| +157% | +$563K |
|
230
SBA Communications
SBAC
$21.3B
| $908K | 0.02% |
4,468
| – | – |
|
231
Kimberly-Clark
KMB
$43B
| $908K | 0.02% |
6,950
+700
| +11% | +$91.4K |
|
232
PLDT
PHI
$4.22B
| $906K | 0.02% |
40,893
+30,000
| +275% | +$665K |
|
233
Aflac
AFL
$57.2B
| $898K | 0.02% |
8,720
+5,270
| +153% | +$543K |
|
234
Symbotic
SYM
$5.36B
| $854K | 0.02% |
+35,072
| New | +$854K |
|
235
Devon Energy
DVN
$22B
| $849K | 0.02% |
26,549
| – | – |
|
236
NOV
NOV
$4.94B
| $838K | 0.02% |
57,414
+37,000
| +181% | +$540K |
|
237
Royal Caribbean
RCL
$95.5B
| $835K | 0.02% |
+3,620
| New | +$835K |
|
238
Edison International
EIX
$20.9B
| $829K | 0.02% |
10,400
-4,950
| -32% | -$394K |
|
239
CRH
CRH
$75.5B
| $777K | 0.02% |
8,401
+3,101
| +59% | +$287K |
|
240
Stevanato
STVN
$6.49B
| $748K | 0.02% |
34,690
-11,000
| -24% | -$237K |
|
241
General Mills
GIS
$26.9B
| $743K | 0.02% |
+11,650
| New | +$743K |
|
242
Eaton
ETN
$136B
| $738K | 0.02% |
2,220
-2,151
| -49% | -$715K |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $736K | 0.02% |
3,932
+3,557
| +949% | +$666K |
|
244
Cummins
CMI
$55.2B
| $736K | 0.02% |
+2,110
| New | +$736K |
|
245
Deckers Outdoor
DECK
$17.9B
| $726K | 0.02% |
3,530
+2,060
| +140% | +$424K |
|
246
Altria Group
MO
$112B
| $715K | 0.02% |
13,700
| – | – |
|
247
Ecolab
ECL
$77.7B
| $711K | 0.02% |
3,031
+421
| +16% | +$98.7K |
|
248
CyberArk
CYBR
$23.3B
| $703K | 0.02% |
2,200
| – | – |
|
249
PayPal
PYPL
$65.3B
| $679K | 0.02% |
7,946
+2,209
| +39% | +$189K |
|
250
RPM International
RPM
$16.3B
| $675K | 0.02% |
+5,483
| New | +$675K |
|