A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+13.75%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$19M |
| 5 |
Uber
UBER
|
$13.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$29.3M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Palo Alto Networks
PANW
|
$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
$14.4M |
| 5 |
Trane Technologies
TT
|
$12M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.73% |
63,508
+5,056
| +9% | +$2.46M |
|
27
Philip Morris
PM
$254B
| $29.8M | 0.71% |
163,891
-2,380
| -1% | -$433K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $27.3M | 0.65% |
313,000
+81,000
| +35% | +$7.06M |
|
29
Netflix
NFLX
$521B
| $26.6M | 0.63% |
19,859
-130
| -0.7% | -$174K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 0.62% |
319,129
+12,710
| +4% | +$1.05M |
|
31
Oracle
ORCL
$628B
| $25.1M | 0.59% |
114,951
-13,467
| -10% | -$2.94M |
|
|
32
Uber
UBER
$194B
| $24.4M | 0.58% |
261,009
+141,778
| +119% | +$13.2M |
|
33
Walt Disney
DIS
$211B
| $23.5M | 0.55% |
189,323
-353
| -0.2% | -$43.8K |
|
34
UnitedHealth
UNH
$279B
| $23.1M | 0.55% |
74,049
+16,016
| +28% | +$5M |
|
|
35
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $21.8M | 0.52% |
+223,509
| New | +$21.8M |
|
36
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $21M | 0.5% |
99,015
-4,000
| -4% | -$847K |
|
37
Costco
COST
$421B
| $20.7M | 0.49% |
20,949
+30
| +0.1% | +$29.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.48% |
133,221
-8,085
| -6% | -$1.23M |
|
|
39
ARK Innovation ETF
ARKK
$7.43B
| $19M | 0.45% |
+269,802
| New | +$19M |
|
40
McDonald's
MCD
$226B
| $18.8M | 0.44% |
64,408
-86
| -0.1% | -$25.1K |
|
41
Walmart
WMT
$793B
| $18.6M | 0.44% |
189,744
+25,324
| +15% | +$2.48M |
|
42
Caterpillar
CAT
$194B
| $18.5M | 0.44% |
47,764
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 0.43% |
374,750
+10,656
| +3% | +$514K |
|
44
Pfizer
PFE
$141B
| $17.8M | 0.42% |
734,856
| – | – |
|
45
AbbVie
ABBV
$374B
| $17.6M | 0.42% |
95,051
-2,392
| -2% | -$444K |
|
46
Qualcomm
QCOM
$170B
| $17.1M | 0.41% |
107,616
+38,853
| +57% | +$6.19M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.1M | 0.4% |
346,097
| – | – |
|
48
Cisco
CSCO
$268B
| $16.8M | 0.4% |
242,237
-21,031
| -8% | -$1.46M |
|
49
Wells Fargo
WFC
$258B
| $16.6M | 0.39% |
206,925
-5,410
| -3% | -$433K |
|
50
Procter & Gamble
PG
$370B
| $16.6M | 0.39% |
104,039
-5,858
| -5% | -$933K |
|