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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $137K | ﹤0.01% |
+850
| New | +$137K |
|
352
Apollo Global Management
APO
$75.3B
| $135K | ﹤0.01% |
+1,200
| New | +$135K |
|
353
Electronic Arts
EA
$42.2B
| $133K | ﹤0.01% |
+1,000
| New | +$133K |
|
354
iShares Silver Trust
SLV
$20.1B
| $132K | ﹤0.01% |
+5,788
| New | +$132K |
|
355
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $131K | ﹤0.01% |
+842
| New | +$131K |
|
356
Cencora
COR
$56.7B
| $131K | ﹤0.01% |
+540
| New | +$131K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $123K | ﹤0.01% |
+1,527
| New | +$123K |
|
358
Ameriprise Financial
AMP
$46.1B
| $114K | ﹤0.01% |
+260
| New | +$114K |
|
359
Cheniere Energy
LNG
$51.8B
| $113K | ﹤0.01% |
+700
| New | +$113K |
|
360
Jazz Pharmaceuticals
JAZZ
$7.86B
| $112K | ﹤0.01% |
+930
| New | +$112K |
|
361
Tencent Music
TME
$37.7B
| $112K | ﹤0.01% |
+10,000
| New | +$112K |
|
362
Moderna
MRNA
$9.78B
| $112K | ﹤0.01% |
+1,050
| New | +$112K |
|
363
Consolidated Edison
ED
$35.4B
| $109K | ﹤0.01% |
+1,200
| New | +$109K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $108K | ﹤0.01% |
+1,000
| New | +$108K |
|
365
Lear
LEA
$5.91B
| $107K | ﹤0.01% |
+740
| New | +$107K |
|
366
Allstate
ALL
$53.1B
| $106K | ﹤0.01% |
+610
| New | +$106K |
|
367
BioNTech
BNTX
$27B
| $105K | ﹤0.01% |
+1,135
| New | +$105K |
|
368
Dominion Energy
D
$49.7B
| $103K | ﹤0.01% |
+2,100
| New | +$103K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $101K | ﹤0.01% |
+1,360
| New | +$101K |
|
370
Deckers Outdoor
DECK
$17.9B
| $100K | ﹤0.01% |
+3,840
| New | +$100K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $98.7K | ﹤0.01% |
+1,700
| New | +$98.7K |
|
372
Martin Marietta Materials
MLM
$37.5B
| $98.2K | ﹤0.01% |
+160
| New | +$98.2K |
|
373
Check Point Software Technologies
CHKP
$20.7B
| $96.8K | ﹤0.01% |
+590
| New | +$96.8K |
|
374
Sea Limited
SE
$113B
| $88.1K | ﹤0.01% |
+1,640
| New | +$88.1K |
|
375
Cloudflare
NET
$74.7B
| $85.2K | ﹤0.01% |
+880
| New | +$85.2K |
|