A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 5 |
Honeywell
HON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $22.9M | 0.67% |
199,132
+53,692
| +37% | +$6.18M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 0.67% |
56,128
+168
| +0.3% | +$68.3K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.9M | 0.64% |
268,376
+15,320
| +6% | +$1.25M |
|
29
Walt Disney
DIS
$211B
| $20.9M | 0.61% |
210,560
+2,409
| +1% | +$239K |
|
30
Pfizer
PFE
$141B
| $20.4M | 0.6% |
730,526
-380
| -0.1% | -$10.6K |
|
31
Tesla
TSLA
$1.08T
| $19.8M | 0.58% |
100,068
+6,873
| +7% | +$1.36M |
|
32
Costco
COST
$421B
| $19.5M | 0.57% |
22,969
+609
| +3% | +$518K |
|
33
FedEx
FDX
$53.2B
| $19.3M | 0.57% |
64,458
| – | – |
|
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $19.1M | 0.56% |
104,015
-1,000
| -1% | -$183K |
|
35
Johnson & Johnson
JNJ
$429B
| $18.2M | 0.53% |
124,444
-3,557
| -3% | -$520K |
|
36
Procter & Gamble
PG
$370B
| $17.3M | 0.51% |
104,763
+137
| +0.1% | +$22.6K |
|
37
McDonald's
MCD
$226B
| $16.3M | 0.48% |
64,097
-906
| -1% | -$231K |
|
38
Caterpillar
CAT
$194B
| $15.8M | 0.46% |
47,484
-5,163
| -10% | -$1.72M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.5M | 0.46% |
68,455
| – | – |
|
40
Merck
MRK
$210B
| $15.3M | 0.45% |
123,340
-6,099
| -5% | -$755K |
|
41
SPDR S&P China ETF
GXC
$482M
| $14.9M | 0.44% |
218,161
| – | – |
|
42
Oracle
ORCL
$628B
| $14.2M | 0.42% |
100,874
-561
| -0.6% | -$79.2K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.41% |
329,926
+16,948
| +5% | +$722K |
|
44
AbbVie
ABBV
$374B
| $13.6M | 0.4% |
79,513
-3,903
| -5% | -$669K |
|
45
Netflix
NFLX
$521B
| $13.6M | 0.4% |
20,128
-1,761
| -8% | -$1.19M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.4% |
62,054
| – | – |
|
47
Bank of America
BAC
$371B
| $13.2M | 0.39% |
332,003
-550
| -0.2% | -$21.9K |
|
48
Adobe
ADBE
$148B
| $13.2M | 0.39% |
23,709
-2,597
| -10% | -$1.44M |
|
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $13.1M | 0.38% |
293,508
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.38% |
182,490
+12,907
| +8% | +$914K |
|