A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+8.73%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
451
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Amazon
AMZN
|
$91.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rhythm Pharmaceuticals
RYTM
$6.78B
| $393K | 0.01% |
+9,080
| New | +$393K |
|
277
Vanguard Value ETF
VTV
$143B
| $382K | 0.01% |
+2,348
| New | +$382K |
|
278
Johnson Controls International
JCI
$69.5B
| $381K | 0.01% |
+5,827
| New | +$381K |
|
279
iShares Short Treasury Bond ETF
SHV
$20.8B
| $377K | 0.01% |
+3,413
| New | +$377K |
|
280
Arm
ARM
$146B
| $375K | 0.01% |
+3,000
| New | +$375K |
|
281
Expedia Group
EXPE
$26.6B
| $373K | 0.01% |
+2,707
| New | +$373K |
|
282
Cummins
CMI
$55.1B
| $356K | 0.01% |
+1,209
| New | +$356K |
|
283
Edwards Lifesciences
EW
$47.5B
| $355K | 0.01% |
+3,720
| New | +$355K |
|
284
Biogen
BIIB
$20.6B
| $351K | 0.01% |
+1,630
| New | +$351K |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $350K | 0.01% |
+5,000
| New | +$350K |
|
286
Celanese
CE
$5.34B
| $347K | 0.01% |
+2,018
| New | +$347K |
|
287
Paylocity
PCTY
$9.62B
| $335K | 0.01% |
+1,950
| New | +$335K |
|
288
RPM International
RPM
$16.2B
| $332K | 0.01% |
+2,795
| New | +$332K |
|
289
Baidu
BIDU
$35.1B
| $330K | 0.01% |
+3,130
| New | +$330K |
|
|
GNTA
290
Genenta Science
GNTA
$64M
| $326K | 0.01% |
+93,200
| New | +$326K |
|
291
Starbucks
SBUX
$97.1B
| $324K | 0.01% |
+3,550
| New | +$324K |
|
292
Ambarella
AMBA
$3.54B
| $323K | 0.01% |
+6,368
| New | +$323K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $323K | 0.01% |
+4,840
| New | +$323K |
|
294
Republic Services
RSG
$71.7B
| $322K | 0.01% |
+1,683
| New | +$322K |
|
295
Progressive
PGR
$143B
| $310K | 0.01% |
+1,500
| New | +$310K |
|
296
Canadian National Railway
CNI
$60.3B
| $304K | 0.01% |
+2,308
| New | +$304K |
|
297
Aflac
AFL
$57.2B
| $288K | 0.01% |
+3,350
| New | +$288K |
|
298
Aon
AON
$79.9B
| $284K | 0.01% |
+850
| New | +$284K |
|
299
TJX Companies
TJX
$155B
| $280K | 0.01% |
+2,760
| New | +$280K |
|
300
Snowflake
SNOW
$75.3B
| $275K | 0.01% |
+1,700
| New | +$275K |
|