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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $268K | 0.01% |
+1,300
| New | +$268K |
|
302
Align Technology
ALGN
$10.1B
| $262K | 0.01% |
+799
| New | +$262K |
|
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $260K | 0.01% |
+6,170
| New | +$260K |
|
304
Vanguard Real Estate ETF
VNQ
$34.7B
| $258K | 0.01% |
+2,988
| New | +$258K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $254K | 0.01% |
+816
| New | +$254K |
|
306
Edison International
EIX
$21B
| $253K | 0.01% |
+3,580
| New | +$253K |
|
307
Centene
CNC
$14.2B
| $247K | 0.01% |
+3,150
| New | +$247K |
|
308
KKR & Co
KKR
$121B
| $247K | 0.01% |
+2,452
| New | +$247K |
|
309
Eaton
ETN
$136B
| $244K | 0.01% |
+780
| New | +$244K |
|
310
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $241K | 0.01% |
+1,990
| New | +$241K |
|
311
First Solar
FSLR
$22B
| $235K | 0.01% |
+1,390
| New | +$235K |
|
312
Marathon Petroleum
MPC
$54.8B
| $231K | 0.01% |
+1,148
| New | +$231K |
|
313
Bentley Systems
BSY
$16.3B
| $230K | 0.01% |
+4,400
| New | +$230K |
|
314
United Rentals
URI
$62.7B
| $224K | 0.01% |
+310
| New | +$224K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $221K | 0.01% |
+1,610
| New | +$221K |
|
316
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $220K | 0.01% |
+767
| New | +$220K |
|
317
Blackstone
BX
$133B
| $217K | 0.01% |
+1,650
| New | +$217K |
|
318
Logitech
LOGI
$15.8B
| $216K | 0.01% |
+2,412
| New | +$216K |
|
319
Norfolk Southern
NSC
$62.3B
| $204K | 0.01% |
+800
| New | +$204K |
|
320
Travelers Companies
TRV
$62B
| $200K | 0.01% |
+870
| New | +$200K |
|
321
Verizon
VZ
$187B
| $200K | 0.01% |
+4,770
| New | +$200K |
|
322
Target
TGT
$42.3B
| $195K | 0.01% |
+1,100
| New | +$195K |
|
323
Prudential Financial
PRU
$37.2B
| $194K | 0.01% |
+1,650
| New | +$194K |
|
324
Illinois Tool Works
ITW
$77.6B
| $191K | 0.01% |
+710
| New | +$191K |
|
325
Air Products & Chemicals
APD
$64.5B
| $189K | 0.01% |
+780
| New | +$189K |
|