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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.9B
| $12.9K | ﹤0.01% |
+214
| New | +$12.9K |
|
402
Casella Waste Systems
CWST
$5.97B
| $12.9K | ﹤0.01% |
122
-438
| -78% | -$46.2K |
|
403
Incyte
INCY
$16.9B
| $12.7K | ﹤0.01% |
186
-524
| -74% | -$35.9K |
|
|
HES
404
DELISTED
Hess
HES
| $11.7K | ﹤0.01% |
+88
| New | +$11.7K |
|
405
Baxter International
BAX
$12.6B
| $10.4K | ﹤0.01% |
362
-788
| -69% | -$22.6K |
|
406
Dropbox
DBX
$8.01B
| $10.3K | ﹤0.01% |
339
-941
| -74% | -$28.5K |
|
407
Molina Healthcare
MOH
$9.45B
| $9.84K | ﹤0.01% |
34
-71
| -68% | -$20.5K |
|
408
Estee Lauder
EL
$32.2B
| $9.15K | ﹤0.01% |
+122
| New | +$9.15K |
|
409
Ball Corp
BALL
$13.8B
| $8.88K | ﹤0.01% |
161
| – | – |
|
410
Carlisle Companies
CSL
$16.9B
| $8.85K | ﹤0.01% |
24
| – | – |
|
411
Coupang
CPNG
$52.5B
| $8.79K | ﹤0.01% |
+400
| New | +$8.79K |
|
412
Cencora
COR
$56.5B
| $8.76K | ﹤0.01% |
39
| – | – |
|
413
iShares Semiconductor ETF
SOXX
$13.7B
| $8.19K | ﹤0.01% |
38
+14
| +58% | +$3.02K |
|
414
Valero Energy
VLO
$48.2B
| $6.99K | ﹤0.01% |
+57
| New | +$6.99K |
|
415
Bright Horizons
BFAM
$6.58B
| $6.97K | ﹤0.01% |
63
-122
| -66% | -$13.5K |
|
416
Itron
ITRI
$5.49B
| $6.88K | ﹤0.01% |
63
-187
| -75% | -$20.4K |
|
417
Enphase Energy
ENPH
$5.14B
| $6.87K | ﹤0.01% |
+100
| New | +$6.87K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $6.77K | ﹤0.01% |
655
-1,545
| -70% | -$16K |
|
419
Paycom
PAYC
$12.5B
| $6.35K | ﹤0.01% |
+31
| New | +$6.35K |
|
420
Exact Sciences
EXAS
$10.2B
| $6.13K | ﹤0.01% |
109
-421
| -79% | -$23.7K |
|
421
Gilead Sciences
GILD
$143B
| $5.71K | ﹤0.01% |
62
-14,025
| -100% | -$1.29M |
|
422
Generac Holdings
GNRC
$10.6B
| $5.43K | ﹤0.01% |
+35
| New | +$5.43K |
|
423
Quest Diagnostics
DGX
$20.4B
| $5.28K | ﹤0.01% |
35
-140
| -80% | -$21.1K |
|
424
Illumina
ILMN
$15.6B
| $4.81K | ﹤0.01% |
+36
| New | +$4.81K |
|
425
ON Semiconductor
ON
$20.2B
| $3.72K | ﹤0.01% |
+59
| New | +$3.72K |
|