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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $205K | 0.01% |
1,150
| – | – |
|
327
Apollo Global Management
APO
$75.2B
| $200K | 0.01% |
1,200
| – | – |
|
328
Prudential Financial
PRU
$37.2B
| $195K | 0.01% |
1,650
| – | – |
|
329
US Bancorp
USB
$76B
| $193K | 0.01% |
4,000
| – | – |
|
330
Centene
CNC
$14.2B
| $190K | ﹤0.01% |
3,150
| – | – |
|
331
Alcon
ALC
$39.6B
| $190K | ﹤0.01% |
2,240
| – | – |
|
332
Norfolk Southern
NSC
$62.3B
| $187K | ﹤0.01% |
800
| – | – |
|
333
Cognizant
CTSH
$35.1B
| $184K | ﹤0.01% |
2,400
| – | – |
|
334
Illinois Tool Works
ITW
$77.6B
| $181K | ﹤0.01% |
710
| – | – |
|
335
Duke Energy
DUK
$93.8B
| $179K | ﹤0.01% |
1,666
| – | – |
|
336
Datadog
DDOG
$47.5B
| $179K | ﹤0.01% |
1,240
| – | – |
|
337
McKesson
MCK
$85.5B
| $177K | ﹤0.01% |
310
-1,664
| -84% | -$950K |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $174K | ﹤0.01% |
+1,786
| New | +$174K |
|
339
Twilio
TWLO
$16.7B
| $173K | ﹤0.01% |
+1,599
| New | +$173K |
|
340
Garmin
GRMN
$45.7B
| $172K | ﹤0.01% |
830
| – | – |
|
341
eBay
EBAY
$42.3B
| $168K | ﹤0.01% |
2,700
| – | – |
|
342
Boeing
BA
$174B
| $166K | ﹤0.01% |
940
| – | – |
|
343
Target
TGT
$42.4B
| $165K | ﹤0.01% |
1,220
| – | – |
|
344
PNC Financial Services
PNC
$80.5B
| $164K | ﹤0.01% |
850
| – | – |
|
345
Lamb Weston
LW
$8.09B
| $162K | ﹤0.01% |
2,500
| – | – |
|
346
Sherwin-Williams
SHW
$92.9B
| $152K | ﹤0.01% |
450
| – | – |
|
347
iShares Silver Trust
SLV
$20.1B
| $152K | ﹤0.01% |
5,788
| – | – |
|
348
Entergy
ETR
$39.2B
| $152K | ﹤0.01% |
2,000
| – | – |
|
349
Moderna
MRNA
$9.78B
| $151K | ﹤0.01% |
3,842
+2,792
| +266% | +$110K |
|
350
APA Corp
APA
$8.14B
| $149K | ﹤0.01% |
6,634
-6,840
| -51% | -$153K |
|