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A
Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
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
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$599B
| $22.9M | 0.67% |
199,132
+53,692
| +37% | +$6.25M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.8M | 0.67% |
56,128
+168
| +0.3% | +$68.6K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $21.9M | 0.64% |
268,376
+15,320
| +6% | +$1.25M |
|
29
Walt Disney
DIS
$169B
| $20.9M | 0.61% |
210,560
+2,409
| +1% | +$259K |
|
30
Pfizer
PFE
$141B
| $20.4M | 0.6% |
730,526
-380
| -0.1% | -$10.5K |
|
31
Tesla
TSLA
$1.48T
| $19.8M | 0.58% |
100,068
+6,873
| +7% | +$1.2M |
|
32
Costco
COST
$406B
| $19.5M | 0.57% |
22,969
+609
| +3% | +$475K |
|
33
FedEx
FDX
$74.8B
| $19.3M | 0.57% |
64,458
| – | – |
|
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $19.1M | 0.56% |
104,015
-1,000
| -1% | -$179K |
|
35
Johnson & Johnson
JNJ
$595B
| $18.2M | 0.53% |
124,444
-3,557
| -3% | -$529K |
|
36
Procter & Gamble
PG
$345B
| $17.3M | 0.51% |
104,763
+137
| +0.1% | +$22.4K |
|
37
McDonald's
MCD
$188B
| $16.3M | 0.48% |
64,097
-906
| -1% | -$240K |
|
38
Caterpillar
CAT
$421B
| $15.8M | 0.46% |
47,484
-5,163
| -10% | -$1.79M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $15.5M | 0.46% |
136,910
| – | – |
|
40
Merck
MRK
$305B
| $15.3M | 0.45% |
123,340
-6,099
| -5% | -$786K |
|
41
State Street SPDR S&P China ETF
GXC
$455M
| $14.9M | 0.44% |
218,161
| – | – |
|
42
Oracle
ORCL
$382B
| $14.2M | 0.42% |
100,874
-561
| -0.6% | -$69.7K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29B
| $14.1M | 0.41% |
329,926
+16,948
| +5% | +$711K |
|
44
AbbVie
ABBV
$431B
| $13.6M | 0.4% |
79,513
-3,903
| -5% | -$647K |
|
45
Netflix
NFLX
$310B
| $13.6M | 0.4% |
201,280
-17,610
| -8% | -$1.1M |
|
46
Vanguard Small-Cap ETF
VB
$80B
| $13.5M | 0.4% |
62,054
| – | – |
|
47
Bank of America
BAC
$432B
| $13.2M | 0.39% |
332,003
-550
| -0.2% | -$21.1K |
|
48
Adobe
ADBE
$89.3B
| $13.2M | 0.39% |
23,709
-2,597
| -10% | -$1.26M |
|
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $13.1M | 0.38% |
293,508
| – | – |
|
50
NextEra Energy
NEE
$186B
| $12.9M | 0.38% |
182,490
+12,907
| +8% | +$916K |
|
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