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Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$874M
3
+$186M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.2M
5
PFE icon
Pfizer
PFE
+$44.2M

Top Sells

1
+$17.8M
2
+$7.29M
3
+$6.86M
4
AMT icon
American Tower
AMT
+$5.01M
5
AMAT icon
Applied Materials
AMAT
+$3.92M

Sector Composition

1 Technology 10.79%
2 Financials 6.5%
3 Materials 5.16%
4 Communication Services 4.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$48.5M 0.63%
107,952
-353
AXP icon
27
American Express
AXP
$212B
$48.2M 0.62%
130,352
LLY icon
28
Eli Lilly
LLY
$992B
$45M 0.58%
41,916
+2,326
V icon
29
Visa
V
$616B
$40.3M 0.52%
114,979
+1,492
LIN icon
30
Linde
LIN
$235B
$39.8M 0.51%
93,381
+27,413
MA icon
31
Mastercard
MA
$461B
$37.2M 0.48%
65,082
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.1M 0.44%
67,908
+1,340
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$29M 0.37%
349,915
+7,426
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$28M 0.36%
135,166
+3,554
CAT icon
35
Caterpillar
CAT
$346B
$27.4M 0.35%
47,764
UNH icon
36
UnitedHealth
UNH
$266B
$25.8M 0.33%
78,245
+2,627
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$25.4M 0.33%
+377,100
NKE icon
38
Nike
NKE
$92.1B
$25.3M 0.33%
396,357
+264,320
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$25.1M 0.32%
109,015
+6,500
EMNT icon
40
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$24.5M 0.32%
+249,000
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$24.2M 0.31%
+300,000
ABBV icon
42
AbbVie
ABBV
$410B
$22.2M 0.29%
97,245
+2,596
OWNS
43
CCM Affordable Housing MBS ETF
OWNS
$119M
$21.8M 0.28%
+1,248,751
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.7M 0.28%
397,182
+13,966
DIS icon
45
Walt Disney
DIS
$188B
$21.5M 0.28%
189,323
-48
WMT icon
46
Walmart Inc
WMT
$1.02T
$21.2M 0.27%
190,204
+460
AMD icon
47
Advanced Micro Devices
AMD
$326B
$20.4M 0.26%
95,061
-11,140
ORCL icon
48
Oracle
ORCL
$418B
$20.3M 0.26%
104,209
-4,798
MCD icon
49
McDonald's
MCD
$243B
$19.5M 0.25%
63,646
WFC icon
50
Wells Fargo
WFC
$251B
$19.3M 0.25%
206,925
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