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A
Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.8% |
| 3 | Materials | 4.67% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$245B
| $40.4M | 0.45% |
133,727
+3,375
| +3% | +$1.13M |
|
27
Linde
LIN
$239B
| $40.1M | 0.44% |
80,932
-12,449
| -13% | -$5.87M |
|
|
28
Vanguard Financials ETF
VFH
$13.4B
| $32.3M | 0.36% |
267,713
+267,667
| +581,885% | +$34.1M |
|
29
Tesla
TSLA
$1.48T
| $30.5M | 0.34% |
82,014
-25,938
| -24% | -$10.7M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $30.2M | 0.33% |
365,401
+15,486
| +4% | +$1.28M |
|
|
31
Vanguard S&P 500 ETF
VOO
$988B
| $29.1M | 0.32% |
48,727
-30,634
| -39% | -$19.2M |
|
32
Mastercard
MA
$474B
| $28.1M | 0.31% |
56,294
-8,788
| -14% | -$4.63M |
|
33
Visa
V
$680B
| $27.9M | 0.31% |
92,326
-22,653
| -20% | -$7.28M |
|
|
34
Eli Lilly
LLY
$1.03T
| $27.2M | 0.3% |
29,582
-12,334
| -29% | -$12.5M |
|
35
Caterpillar
CAT
$419B
| $26.1M | 0.29% |
36,793
-10,971
| -23% | -$7.6M |
|
36
TotalEnergies
TTE
$179B
| $24.9M | 0.28% |
266,687
+16,305
| +7% | +$1.25M |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $24.8M | 0.27% |
377,100
| – | – |
|
38
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $24.6M | 0.27% |
249,000
| – | – |
|
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $24.3M | 0.27% |
109,015
| – | – |
|
40
FedEx
FDX
$75B
| $24.3M | 0.27% |
68,187
+2,986
| +5% | +$1.04M |
|
41
Johnson & Johnson
JNJ
$599B
| $24.1M | 0.27% |
98,644
-36,522
| -27% | -$8.51M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $23.9M | 0.26% |
300,000
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29B
| $23.7M | 0.26% |
416,699
+19,517
| +5% | +$1.15M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.7M | 0.25% |
47,287
-20,621
| -30% | -$10.1M |
|
|
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$105M
| $21.7M | 0.24% |
1,248,751
| – | – |
|
46
Nike
NKE
$63.5B
| $20.9M | 0.23% |
396,357
| – | – |
|
47
Goldman Sachs
GS
$339B
| $20.9M | 0.23% |
24,740
+3,443
| +16% | +$3.07M |
|
48
Netflix
NFLX
$309B
| $20.6M | 0.23% |
214,724
+17,294
| +9% | +$1.52M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $20M | 0.22% |
370,197
+22,300
| +6% | +$1.25M |
|
50
McDonald's
MCD
$189B
| $19.7M | 0.22% |
63,305
-341
| -0.5% | -$109K |
|
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