A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+8.73%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
451
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Amazon
AMZN
|
$91.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $23M | 0.72% |
+51,756
| New | +$23M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.65% |
+253,056
| New | +$20.7M |
|
28
Pfizer
PFE
$141B
| $20.3M | 0.64% |
+730,906
| New | +$20.3M |
|
29
Johnson & Johnson
JNJ
$429B
| $20.2M | 0.64% |
+128,001
| New | +$20.2M |
|
30
Caterpillar
CAT
$194B
| $19.3M | 0.61% |
+52,647
| New | +$19.3M |
|
31
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $18.8M | 0.59% |
+105,015
| New | +$18.8M |
|
32
FedEx
FDX
$53.2B
| $18.7M | 0.59% |
+64,458
| New | +$18.7M |
|
33
McDonald's
MCD
$226B
| $18.3M | 0.58% |
+65,003
| New | +$18.3M |
|
34
Merck
MRK
$210B
| $17.1M | 0.54% |
+129,439
| New | +$17.1M |
|
35
Procter & Gamble
PG
$370B
| $17M | 0.53% |
+104,626
| New | +$17M |
|
36
Exxon Mobil
XOM
$477B
| $16.9M | 0.53% |
+145,440
| New | +$16.9M |
|
37
Tesla
TSLA
$1.08T
| $16.4M | 0.52% |
+93,195
| New | +$16.4M |
|
38
Costco
COST
$421B
| $16.4M | 0.52% |
+22,360
| New | +$16.4M |
|
39
Salesforce
CRM
$245B
| $16.1M | 0.51% |
+53,457
| New | +$16.1M |
|
40
AbbVie
ABBV
$374B
| $15.2M | 0.48% |
+83,416
| New | +$15.2M |
|
41
Intel
INTC
$105B
| $15M | 0.47% |
+339,094
| New | +$15M |
|
42
SPDR S&P China ETF
GXC
$482M
| $14.4M | 0.45% |
+218,161
| New | +$14.4M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.3M | 0.45% |
+68,455
| New | +$14.3M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $14.2M | 0.45% |
+62,054
| New | +$14.2M |
|
45
Cisco
CSCO
$268B
| $14.1M | 0.44% |
+281,936
| New | +$14.1M |
|
46
Coca-Cola
KO
$297B
| $14.1M | 0.44% |
+229,693
| New | +$14.1M |
|
47
Netflix
NFLX
$521B
| $13.3M | 0.42% |
+21,889
| New | +$13.3M |
|
48
Adobe
ADBE
$148B
| $13.3M | 0.42% |
+26,306
| New | +$13.3M |
|
49
Home Depot
HD
$406B
| $13.1M | 0.41% |
+34,035
| New | +$13.1M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 0.4% |
+312,978
| New | +$12.9M |
|