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 | |
|---|---|---|---|---|---|---|
251
Qiagen
QGEN
$10.3B
| $526K | 0.01% |
13,164
-1
| -0% | -$40 |
|
252
Nucor
NUE
$33.8B
| $503K | 0.01% |
4,180
+1,260
| +43% | +$152K |
|
253
Lamb Weston
LW
$8.08B
| $488K | 0.01% |
9,161
+6,661
| +266% | +$355K |
|
254
Grand Canyon Education
LOPE
$5.74B
| $470K | 0.01% |
+2,718
| New | +$470K |
|
255
American Water Works
AWK
$28B
| $469K | 0.01% |
+3,182
| New | +$469K |
|
256
Dominion Energy
D
$49.7B
| $455K | 0.01% |
8,120
| – | – |
|
257
Adtalem Global Education
ATGE
$4.83B
| $449K | 0.01% |
+4,465
| New | +$449K |
|
258
J.M. Smucker
SJM
$12B
| $448K | 0.01% |
+3,781
| New | +$448K |
|
259
Trade Desk
TTD
$25.5B
| $445K | 0.01% |
8,132
+5,922
| +268% | +$324K |
|
260
Essential Utilities
WTRG
$11B
| $440K | 0.01% |
+11,136
| New | +$440K |
|
261
Starbucks
SBUX
$97.1B
| $438K | 0.01% |
4,470
| – | – |
|
262
Progressive
PGR
$143B
| $438K | 0.01% |
1,547
| – | – |
|
263
Coca-Cola Europacific Partners
CCEP
$40.4B
| $435K | 0.01% |
5,000
| – | – |
|
264
US Bancorp
USB
$75.9B
| $431K | 0.01% |
10,200
+6,200
| +155% | +$262K |
|
265
Bright Horizons
BFAM
$6.64B
| $423K | 0.01% |
3,327
+3,264
| +5,181% | +$415K |
|
266
Conagra Brands
CAG
$9.23B
| $418K | 0.01% |
+15,664
| New | +$418K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $416K | 0.01% |
+2,436
| New | +$416K |
|
268
Hormel Foods
HRL
$14.1B
| $416K | 0.01% |
+13,438
| New | +$416K |
|
269
Graham Holdings Company
GHC
$4.93B
| $400K | 0.01% |
+416
| New | +$400K |
|
270
New Oriental
EDU
$7.98B
| $398K | 0.01% |
+8,326
| New | +$398K |
|
271
UBS Group
UBS
$128B
| $374K | 0.01% |
12,312
+380
| +3% | +$11.5K |
|
272
News Corp Class A
NWSA
$16.6B
| $372K | 0.01% |
+13,667
| New | +$372K |
|
273
Zoetis
ZTS
$67.9B
| $369K | 0.01% |
+2,239
| New | +$369K |
|
274
Vertiv
VRT
$47.4B
| $360K | 0.01% |
4,987
-383
| -7% | -$27.7K |
|
275
Regions Financial
RF
$24.1B
| $351K | 0.01% |
+16,173
| New | +$351K |
|