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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39B
| $186K | 0.01% |
+2,240
| New | +$186K |
|
327
US Bancorp
USB
$75.9B
| $179K | 0.01% |
+4,000
| New | +$179K |
|
328
Cognizant
CTSH
$35.1B
| $176K | 0.01% |
+2,400
| New | +$176K |
|
329
Capital One
COF
$142B
| $171K | 0.01% |
+1,150
| New | +$171K |
|
330
McKesson
MCK
$85.5B
| $166K | 0.01% |
+310
| New | +$166K |
|
331
Monster Beverage
MNST
$61B
| $164K | 0.01% |
+2,763
| New | +$164K |
|
332
Sony
SONY
$165B
| $163K | 0.01% |
+47,500
| New | +$163K |
|
333
Duke Energy
DUK
$93.8B
| $161K | 0.01% |
+1,666
| New | +$161K |
|
334
Delta Air Lines
DAL
$39.9B
| $160K | 0.01% |
+3,350
| New | +$160K |
|
335
MINISO
MNSO
$7.49B
| $160K | 0.01% |
+7,800
| New | +$160K |
|
336
ON Semiconductor
ON
$20.1B
| $158K | 0.01% |
+2,147
| New | +$158K |
|
337
Sherwin-Williams
SHW
$92.9B
| $156K | ﹤0.01% |
+450
| New | +$156K |
|
338
Twilio
TWLO
$16.7B
| $156K | ﹤0.01% |
+2,552
| New | +$156K |
|
339
DocuSign
DOCU
$16.1B
| $153K | ﹤0.01% |
+2,562
| New | +$153K |
|
340
American Airlines Group
AAL
$8.63B
| $150K | ﹤0.01% |
+9,750
| New | +$150K |
|
341
Microchip Technology
MCHP
$35.6B
| $148K | ﹤0.01% |
+1,650
| New | +$148K |
|
342
Autodesk
ADSK
$69.5B
| $145K | ﹤0.01% |
+558
| New | +$145K |
|
343
TE Connectivity
TEL
$61.7B
| $145K | ﹤0.01% |
+1,000
| New | +$145K |
|
344
Palantir
PLTR
$363B
| $145K | ﹤0.01% |
+6,300
| New | +$145K |
|
345
iShares MSCI Switzerland ETF
EWL
$1.34B
| $144K | ﹤0.01% |
+3,022
| New | +$144K |
|
346
Cooper Companies
COO
$13.5B
| $142K | ﹤0.01% |
+1,400
| New | +$142K |
|
347
Roper Technologies
ROP
$55.8B
| $140K | ﹤0.01% |
+250
| New | +$140K |
|
348
Workday
WDAY
$61.7B
| $140K | ﹤0.01% |
+512
| New | +$140K |
|
349
Nucor
NUE
$33.8B
| $139K | ﹤0.01% |
+700
| New | +$139K |
|
350
Campbell Soup
CPB
$10.1B
| $138K | ﹤0.01% |
+3,100
| New | +$138K |
|