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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $406K | 0.01% |
4,470
+920
| +26% | +$83.5K |
|
277
Brookfield Asset Management
BAM
$94B
| $401K | 0.01% |
+7,406
| New | +$401K |
|
278
Vanguard Value ETF
VTV
$143B
| $398K | 0.01% |
2,348
| – | – |
|
279
Permian Resources
PR
$9.75B
| $397K | 0.01% |
+28,070
| New | +$397K |
|
280
Coca-Cola Europacific Partners
CCEP
$40.4B
| $381K | 0.01% |
5,000
| – | – |
|
281
Weyerhaeuser
WY
$18.9B
| $380K | 0.01% |
13,628
+9,528
| +232% | +$266K |
|
282
Align Technology
ALGN
$10.1B
| $380K | 0.01% |
1,839
| – | – |
|
283
Pinduoduo
PDD
$177B
| $379K | 0.01% |
4,012
+152
| +4% | +$14.3K |
|
284
ResMed
RMD
$40.6B
| $373K | 0.01% |
+1,630
| New | +$373K |
|
285
Quantum Computing Inc
QUBT
$2.42B
| $371K | 0.01% |
+20,000
| New | +$371K |
|
286
Progressive
PGR
$143B
| $371K | 0.01% |
1,547
| – | – |
|
287
UBS Group
UBS
$128B
| $365K | 0.01% |
11,932
+389
| +3% | +$11.9K |
|
288
Steel Dynamics
STLD
$19.8B
| $358K | 0.01% |
3,150
+1,280
| +68% | +$146K |
|
289
Lantheus
LNTH
$3.72B
| $346K | 0.01% |
+3,886
| New | +$346K |
|
290
Edwards Lifesciences
EW
$47.5B
| $339K | 0.01% |
4,560
-2,250
| -33% | -$167K |
|
291
Nucor
NUE
$33.8B
| $338K | 0.01% |
2,920
+1,100
| +60% | +$127K |
|
292
TJX Companies
TJX
$155B
| $334K | 0.01% |
2,760
| – | – |
|
293
Crown Castle
CCI
$41.9B
| $331K | 0.01% |
3,687
+2,787
| +310% | +$250K |
|
294
Brookfield
BN
$99.5B
| $319K | 0.01% |
+5,558
| New | +$319K |
|
295
Allstate
ALL
$53.1B
| $314K | 0.01% |
1,630
| – | – |
|
296
iShares Short Treasury Bond ETF
SHV
$20.8B
| $309K | 0.01% |
2,804
| – | – |
|
297
Equity Residential
EQR
$25.5B
| $308K | 0.01% |
+4,298
| New | +$308K |
|
298
Essex Property Trust
ESS
$17.3B
| $306K | 0.01% |
+1,072
| New | +$306K |
|
299
AvalonBay Communities
AVB
$27.8B
| $302K | 0.01% |
+1,373
| New | +$302K |
|
300
Nice
NICE
$8.67B
| $290K | 0.01% |
1,700
-2,500
| -60% | -$426K |
|