A
Allianz Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Holding
414
Top Buys
| 1 | +$37.8M | |
| 2 | +$34M | |
| 3 | +$33.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.9M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$27.3M | |
| 3 | +$21.8M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.82% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$576B
| $30.7M | 0.65% |
109,007
-5,944
|
|
||
27
Eli Lilly
LLY
$963B
| $30.2M | 0.64% |
39,590
-909
|
|
||
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $28.4M | 0.6% |
342,489
+23,360
|
|
||
29
Philip Morris
PM
$245B
| $26.7M | 0.57% |
164,342
+451
|
|
||
30
UnitedHealth
UNH
$299B
| $26.1M | 0.55% |
75,618
+1,569
|
|
||
31
Johnson & Johnson
JNJ
$499B
| $24.4M | 0.52% |
131,612
-1,609
|
|
||
32
Netflix
NFLX
$456B
| $24.1M | 0.51% |
201,090
+2,500
|
|
||
33
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
| $23.3M | 0.49% |
102,515
+3,500
|
|
||
34
Caterpillar
CAT
$269B
| $22.8M | 0.48% |
47,764
|
|
||
35
AbbVie
ABBV
$402B
| $21.9M | 0.47% |
94,649
-402
|
|
||
36
Walt Disney
DIS
$187B
| $21.7M | 0.46% |
189,371
+48
|
|
||
37
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $20.5M | 0.43% |
383,216
+8,466
|
|
||
38
Costco
COST
$405B
| $20.3M | 0.43% |
21,903
+954
|
|
||
39
Walmart
WMT
$881B
| $19.6M | 0.42% |
189,744
|
|
||
40
McDonald's
MCD
$222B
| $19.3M | 0.41% |
63,646
-762
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $18.8M | 0.4% |
346,097
|
|
||
42
Pfizer
PFE
$146B
| $18.7M | 0.4% |
734,856
|
|
||
|
43
Vanguard Financials ETF
VFH
$13B
| $18M | 0.38% |
136,810
+136,764
|
|
||
44
Wells Fargo
WFC
$269B
| $17.3M | 0.37% |
206,925
|
|
||
45
Uber
UBER
$182B
| $17.3M | 0.37% |
176,862
-84,147
|
|
||
46
Advanced Micro Devices
AMD
$354B
| $17.2M | 0.37% |
106,201
+26,072
|
|
||
47
Cisco
CSCO
$304B
| $17.2M | 0.36% |
250,879
+8,642
|
|
||
48
Bank of America
BAC
$392B
| $17.1M | 0.36% |
331,935
-900
|
|
||
49
Goldman Sachs
GS
$248B
| $17M | 0.36% |
21,297
+347
|
|
||
50
iShares China Large-Cap ETF
FXI
$6.59B
| $16.9M | 0.36% |
410,734
+18,361
|
|