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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$545M
3
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
+$23.7M
2
+$19.2M
3
+$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
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
AXP icon
26
American Express
AXP
$216B
$40.4M 0.45%
133,727
+3,375
LIN icon
27
Linde
LIN
$230B
$40.1M 0.44%
80,932
-12,449
VFH icon
28
Vanguard Financials ETF
VFH
$12.4B
$32.3M 0.36%
267,713
+267,667
TSLA icon
29
Tesla
TSLA
$1.64T
$30.5M 0.34%
82,014
-25,938
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$30.2M 0.33%
365,401
+15,486
VOO icon
31
Vanguard S&P 500 ETF
VOO
$977B
$29.1M 0.32%
48,727
-30,634
MA icon
32
Mastercard
MA
$436B
$28.1M 0.31%
56,294
-8,788
V icon
33
Visa
V
$621B
$27.9M 0.31%
92,326
-22,653
LLY icon
34
Eli Lilly
LLY
$985B
$27.2M 0.3%
29,582
-12,334
CAT icon
35
Caterpillar
CAT
$403B
$26.1M 0.29%
36,793
-10,971
TTE icon
36
TotalEnergies
TTE
$194B
$24.9M 0.28%
266,687
+16,305
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$24.8M 0.27%
377,100
EMNT icon
38
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$24.6M 0.27%
249,000
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$24.3M 0.27%
109,015
FDX icon
40
FedEx
FDX
$98.2B
$24.3M 0.27%
68,187
+2,986
JNJ icon
41
Johnson & Johnson
JNJ
$542B
$24.1M 0.27%
98,644
-36,522
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$23.9M 0.26%
300,000
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23.7M 0.26%
416,699
+19,517
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$22.7M 0.25%
47,287
-20,621
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$104M
$21.7M 0.24%
1,248,751
NKE icon
46
Nike
NKE
$68.5B
$20.9M 0.23%
396,357
GS icon
47
Goldman Sachs
GS
$303B
$20.9M 0.23%
24,740
+3,443
NFLX icon
48
Netflix
NFLX
$362B
$20.6M 0.23%
214,724
+17,294
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$20M 0.22%
370,197
+22,300
MCD icon
50
McDonald's
MCD
$198B
$19.7M 0.22%
63,305
-341
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