Allianz Portfolio holdings

AUM $3.75B

This Quarter Return

-1.66%

1 Year Return

+11.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.75B

AUM Growth

-$96M (-3%)

Cap. Flow

+$37.8M

Cap. Flow % of AUM

1.01%

Top 10 Holdings %Top 10 Hldgs %

44.43%

Holding

476

New

Increased

111

Reduced

125

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$44.6M
2	SPDR S&P 500 ETF Trust SPY	$21.5M
3	Vanguard Russell 2000 ETF VTWO	$18.7M
4	Invesco QQQ Trust QQQ	$14.6M
5	Vanguard Value ETF VTV	$13.9M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$24.3M
2	American Express AXP	$18.2M
3	Exxon Mobil XOM	$17.6M
4	Technology Select Sector SPDR Fund XLK	$16.1M
5	Philip Morris PM	$13.9M

Sector Composition

1	Technology	15.92%
2	Financials	10.44%
3	Healthcare	6.77%
4	Consumer Discretionary	6.63%
5	Communication Services	6.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Financials ETF VFH $12.5B	$27.5M	0.73%	230,365 +46,949	+26%	+$5.61M
27	27 Tesla TSLA $1.04T	$26.5M	0.71%	102,110 -2,224	-2%	-$576K
28	28 Philip Morris PM $285B	$26.4M	0.7%	166,271 -87,716	-35%	-$13.9M
29	29 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$25.4M	0.68%	306,419 +5,772	+2%	+$478K
30	30 Johnson & Johnson JNJ $396B	$23.4M	0.63%	141,306 +8,629	+7%	+$1.43M
31	31 AbbVie ABBV $337B	$20.4M	0.54%	97,443 +1,883	+2%	+$395K
32	32 McDonald's MCD $214B	$20.1M	0.54%	64,494 -2,859	-4%	-$893K
33	33 Costco COST $422B	$19.8M	0.53%	20,919 -1,438	-6%	-$1.36M
34	34 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.02B	$19.7M	0.53%	103,015	–	–
35	35 Procter & Gamble PG $360B	$18.7M	0.5%	109,897 +3,206	+3%	+$546K
36	36 Walt Disney DIS $215B	$18.7M	0.5%	189,676 -2,528	-1%	-$250K
37	37 Vanguard Russell 2000 ETF VTWO $12.8B	$18.7M	0.5%	+232,000	New	+$18.7M
38	38 Netflix NFLX $532B	$18.6M	0.5%	19,989 +350	+2%	+$326K
39	39 Pfizer PFE $140B	$18.6M	0.5%	734,856	–	–
40	40 Oracle ORCL $678B	$18M	0.48%	128,418 +10,016	+8%	+$1.4M
41	41 Cintas CTAS $86.4B	$17.1M	0.46%	83,168	–	–
42	42 Cisco CSCO $267B	$16.2M	0.43%	263,268 -17,022	-6%	-$1.05M
43	43 iShares MSCI Emerging Markets ETF EEM $18.6B	$15.9M	0.42%	364,094 +10,961	+3%	+$479K
44	44 FedEx FDX $54.8B	$15.9M	0.42%	65,201	–	–
45	45 Caterpillar CAT $194B	$15.8M	0.42%	47,764	–	–
46	46 Vanguard FTSE Emerging Markets ETF VWO $93B	$15.7M	0.42%	346,097 +4,605	+1%	+$208K
47	47 Salesforce CRM $247B	$15.6M	0.41%	57,958 +1,448	+3%	+$389K
48	48 Wells Fargo WFC $260B	$15.2M	0.41%	212,335 +39,150	+23%	+$2.81M
49	49 Booking.com BKNG $184B	$14.6M	0.39%	3,172 -30	-0.9%	-$138K
50	50 Walmart WMT $759B	$14.4M	0.39%	164,420 +130	+0.1%	+$11.4K