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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $636K | 0.02% |
30,000
-17,500
| -37% | -$371K |
|
252
Charles Schwab
SCHW
$167B
| $634K | 0.02% |
8,579
-2,113
| -20% | -$156K |
|
253
Vertiv
VRT
$47.4B
| $624K | 0.02% |
5,370
+1,170
| +28% | +$136K |
|
254
Johnson Controls International
JCI
$69.5B
| $621K | 0.02% |
+7,870
| New | +$621K |
|
255
Qiagen
QGEN
$10.3B
| $605K | 0.02% |
13,165
| – | – |
|
256
Deutsche Bank
DB
$67.8B
| $605K | 0.02% |
35,000
| – | – |
|
257
Republic Services
RSG
$71.7B
| $602K | 0.02% |
+2,992
| New | +$602K |
|
258
Pultegroup
PHM
$27.7B
| $583K | 0.02% |
5,354
+2,314
| +76% | +$252K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $577K | 0.02% |
11,338
| – | – |
|
260
Verizon
VZ
$187B
| $564K | 0.01% |
14,220
+3,050
| +27% | +$121K |
|
261
lululemon athletica
LULU
$20.1B
| $558K | 0.01% |
1,454
-2,329
| -62% | -$894K |
|
262
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $530K | 0.01% |
+1,750
| New | +$530K |
|
263
Centrus Energy
LEU
$3.74B
| $527K | 0.01% |
7,772
-16,185
| -68% | -$1.1M |
|
264
Dollar General
DG
$24.1B
| $507K | 0.01% |
6,703
| – | – |
|
265
Palantir
PLTR
$363B
| $486K | 0.01% |
6,300
| – | – |
|
266
GoDaddy
GDDY
$20.1B
| $467K | 0.01% |
2,340
-3,440
| -60% | -$686K |
|
267
Canadian National Railway
CNI
$60.3B
| $465K | 0.01% |
+4,576
| New | +$465K |
|
268
Match Group
MTCH
$9.18B
| $463K | 0.01% |
14,127
| – | – |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $463K | 0.01% |
+6,391
| New | +$463K |
|
270
e.l.f. Beauty
ELF
$7.6B
| $453K | 0.01% |
3,560
+630
| +22% | +$80.1K |
|
|
GNTA
271
Genenta Science
GNTA
$64M
| $444K | 0.01% |
103,250
| – | – |
|
272
Dominion Energy
D
$49.7B
| $437K | 0.01% |
8,120
+6,020
| +287% | +$324K |
|
273
Hubbell
HUBB
$23.2B
| $436K | 0.01% |
+1,040
| New | +$436K |
|
274
Baidu
BIDU
$35.1B
| $433K | 0.01% |
5,147
-168
| -3% | -$14.1K |
|
275
First Solar
FSLR
$22B
| $411K | 0.01% |
2,334
-982
| -30% | -$173K |
|