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 | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$12.4B
| $1.03M | 0.03% |
3,236
| – | – |
|
227
MGM Resorts International
MGM
$9.98B
| $1.01M | 0.03% |
33,938
| – | – |
|
228
ConocoPhillips
COP
$116B
| $997K | 0.03% |
9,493
-63,696
| -87% | -$6.69M |
|
229
GoDaddy
GDDY
$20.1B
| $985K | 0.03% |
5,470
+3,130
| +134% | +$564K |
|
230
SBA Communications
SBAC
$21.2B
| $983K | 0.03% |
4,468
| – | – |
|
231
Baidu
BIDU
$35.1B
| $983K | 0.03% |
10,681
+5,534
| +108% | +$509K |
|
232
Ford
F
$46.7B
| $978K | 0.03% |
97,466
| – | – |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $967K | 0.03% |
18,938
+7,600
| +67% | +$388K |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $951K | 0.03% |
12,251
| – | – |
|
235
Steel Dynamics
STLD
$19.8B
| $938K | 0.03% |
7,500
+4,350
| +138% | +$544K |
|
236
Aptiv
APTV
$17.5B
| $938K | 0.03% |
15,765
| – | – |
|
|
GNTA
237
Genenta Science
GNTA
$64M
| $927K | 0.02% |
233,550
+130,300
| +126% | +$517K |
|
238
VEON
VEON
$3.8B
| $888K | 0.02% |
+20,360
| New | +$888K |
|
239
Altria Group
MO
$112B
| $880K | 0.02% |
14,670
+970
| +7% | +$58.2K |
|
240
Deutsche Bank
DB
$67.8B
| $834K | 0.02% |
35,000
| – | – |
|
241
Lantheus
LNTH
$3.72B
| $772K | 0.02% |
7,906
+4,020
| +103% | +$392K |
|
242
Sony
SONY
$165B
| $762K | 0.02% |
30,000
| – | – |
|
243
Stevanato
STVN
$6.59B
| $708K | 0.02% |
34,690
| – | – |
|
244
Charles Schwab
SCHW
$167B
| $687K | 0.02% |
8,781
+202
| +2% | +$15.8K |
|
245
Air Products & Chemicals
APD
$64.5B
| $665K | 0.02% |
2,255
+1,475
| +189% | +$435K |
|
246
Verizon
VZ
$187B
| $645K | 0.02% |
14,220
| – | – |
|
247
TAL Education Group
TAL
$6.17B
| $636K | 0.02% |
+48,124
| New | +$636K |
|
248
Dell
DELL
$84.4B
| $595K | 0.02% |
6,528
-6,901
| -51% | -$629K |
|
249
Dollar General
DG
$24.1B
| $589K | 0.02% |
6,703
| – | – |
|
250
Ecolab
ECL
$77.6B
| $551K | 0.01% |
2,173
-858
| -28% | -$218K |
|