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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $284K | 0.01% |
1,650
| – | – |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.01% |
30,622
+20
| +0.1% | +$185 |
|
303
Owens Corning
OC
$13B
| $281K | 0.01% |
+1,647
| New | +$281K |
|
304
Snowflake
SNOW
$75.3B
| $279K | 0.01% |
1,800
+1,220
| +210% | +$189K |
|
305
Celanese
CE
$5.34B
| $275K | 0.01% |
+3,967
| New | +$275K |
|
306
Realty Income
O
$54.2B
| $269K | 0.01% |
+5,045
| New | +$269K |
|
307
Masco
MAS
$15.9B
| $269K | 0.01% |
+3,705
| New | +$269K |
|
308
Trade Desk
TTD
$25.5B
| $266K | 0.01% |
2,210
| – | – |
|
309
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $263K | 0.01% |
767
| – | – |
|
310
Coinbase
COIN
$76.8B
| $263K | 0.01% |
+1,030
| New | +$263K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $254K | 0.01% |
1,990
| – | – |
|
312
Boston Scientific
BSX
$159B
| $248K | 0.01% |
2,770
-14,683
| -84% | -$1.32M |
|
313
D.R. Horton
DHI
$54.2B
| $248K | 0.01% |
+1,772
| New | +$248K |
|
314
Cheniere Energy
LNG
$51.8B
| $247K | 0.01% |
1,160
| – | – |
|
315
Consolidated Edison
ED
$35.4B
| $246K | 0.01% |
2,760
| – | – |
|
316
Intercontinental Exchange
ICE
$99.8B
| $240K | 0.01% |
1,610
| – | – |
|
317
Martin Marietta Materials
MLM
$37.5B
| $239K | 0.01% |
460
| – | – |
|
318
Lennar Class A
LEN
$36.7B
| $229K | 0.01% |
+1,809
| New | +$229K |
|
319
Air Products & Chemicals
APD
$64.5B
| $225K | 0.01% |
780
-1,692
| -68% | -$488K |
|
320
Diamondback Energy
FANG
$40.2B
| $221K | 0.01% |
+1,371
| New | +$221K |
|
321
Biogen
BIIB
$20.6B
| $219K | 0.01% |
1,459
-339
| -19% | -$50.9K |
|
322
Cadence Design Systems
CDNS
$95.6B
| $217K | 0.01% |
720
-96
| -12% | -$29K |
|
323
IQVIA
IQV
$31.9B
| $213K | 0.01% |
1,080
-990
| -48% | -$195K |
|
324
Take-Two Interactive
TTWO
$44.2B
| $210K | 0.01% |
1,139
-28
| -2% | -$5.17K |
|
325
Travelers Companies
TRV
$62B
| $209K | 0.01% |
870
| – | – |
|