A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
Philip Morris
PM
|
$13.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.3B
| $167K | ﹤0.01% |
4,062
+2,562
| +171% | +$105K |
|
327
Apollo Global Management
APO
$75.2B
| $164K | ﹤0.01% |
1,200
| – | – |
|
328
Monster Beverage
MNST
$61.7B
| $163K | ﹤0.01% |
+2,780
| New | +$163K |
|
329
Consolidated Edison
ED
$35.4B
| $161K | ﹤0.01% |
1,460
-1,300
| -47% | -$144K |
|
330
Alcon
ALC
$39.9B
| $160K | ﹤0.01% |
1,700
-540
| -24% | -$50.8K |
|
331
PNC Financial Services
PNC
$82B
| $149K | ﹤0.01% |
850
| – | – |
|
332
SoFi Technologies
SOFI
$30.4B
| $147K | ﹤0.01% |
+12,670
| New | +$147K |
|
333
Snowflake
SNOW
$75.2B
| $130K | ﹤0.01% |
890
-910
| -51% | -$133K |
|
334
Target
TGT
$42.4B
| $127K | ﹤0.01% |
1,220
| – | – |
|
335
Ameriprise Financial
AMP
$47.7B
| $126K | ﹤0.01% |
260
| – | – |
|
336
Campbell Soup
CPB
$9.99B
| $124K | ﹤0.01% |
3,100
| – | – |
|
337
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$421M
| $121K | ﹤0.01% |
8,065
| – | – |
|
338
Weyerhaeuser
WY
$18.9B
| $120K | ﹤0.01% |
4,100
-9,528
| -70% | -$279K |
|
339
Mattel
MAT
$6.09B
| $119K | ﹤0.01% |
6,100
-1,000
| -14% | -$19.4K |
|
340
Twilio
TWLO
$16.9B
| $117K | ﹤0.01% |
1,197
-402
| -25% | -$39.4K |
|
341
iShares MSCI Mexico ETF
EWW
$1.85B
| $114K | ﹤0.01% |
2,232
| – | – |
|
342
HSBC
HSBC
$230B
| $110K | ﹤0.01% |
+1,923
| New | +$110K |
|
343
NetEase
NTES
$85.1B
| $110K | ﹤0.01% |
+1,064
| New | +$110K |
|
344
Coinbase
COIN
$79.2B
| $108K | ﹤0.01% |
627
-403
| -39% | -$69.4K |
|
345
Moderna
MRNA
$9.68B
| $106K | ﹤0.01% |
3,722
-120
| -3% | -$3.4K |
|
346
Dow Inc
DOW
$17.4B
| $89K | ﹤0.01% |
2,550
| – | – |
|
347
Prudential
PUK
$34B
| $87.6K | ﹤0.01% |
+4,074
| New | +$87.6K |
|
348
General Motors
GM
$55.9B
| $81.8K | ﹤0.01% |
+1,740
| New | +$81.8K |
|
349
Trip.com Group
TCOM
$47.8B
| $73.1K | ﹤0.01% |
1,150
+871
| +312% | +$55.4K |
|
350
BioNTech
BNTX
$27B
| $72.8K | ﹤0.01% |
800
| – | – |
|