A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+2.65%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
133
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $25.8M | 0.67% |
50,813
-2,047
| -4% | -$1.04M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 0.64% |
300,647
+18,347
| +6% | +$1.5M |
|
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.3M | 0.63% |
+57,165
| New | +$24.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.6% |
50,919
+1,147
| +2% | +$519K |
|
|
30
Vanguard Financials ETF
VFH
$12.9B
| $21.7M | 0.56% |
183,416
+183,254
| +113,120% | +$21.6M |
|
31
Walt Disney
DIS
$211B
| $21.4M | 0.56% |
192,204
-108
| -0.1% | -$12K |
|
32
Exxon Mobil
XOM
$477B
| $20.9M | 0.54% |
197,575
-820
| -0.4% | -$86.7K |
|
33
Costco
COST
$421B
| $20.6M | 0.54% |
22,357
+131
| +0.6% | +$121K |
|
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $20M | 0.52% |
103,015
-1,000
| -1% | -$194K |
|
35
Oracle
ORCL
$628B
| $19.8M | 0.51% |
118,402
+4,003
| +3% | +$668K |
|
36
McDonald's
MCD
$226B
| $19.5M | 0.51% |
67,353
+983
| +1% | +$285K |
|
37
Pfizer
PFE
$141B
| $19.5M | 0.51% |
734,856
+4,470
| +0.6% | +$118K |
|
38
Johnson & Johnson
JNJ
$429B
| $19M | 0.49% |
132,677
-4,527
| -3% | -$649K |
|
39
Salesforce
CRM
$245B
| $19M | 0.49% |
56,510
-549
| -1% | -$184K |
|
40
FedEx
FDX
$53.2B
| $18.3M | 0.48% |
65,201
| – | – |
|
41
Procter & Gamble
PG
$370B
| $17.8M | 0.46% |
106,691
+204
| +0.2% | +$34.1K |
|
42
Netflix
NFLX
$521B
| $17.7M | 0.46% |
19,639
+200
| +1% | +$180K |
|
43
Caterpillar
CAT
$194B
| $17.3M | 0.45% |
47,764
+280
| +0.6% | +$102K |
|
44
AbbVie
ABBV
$374B
| $16.8M | 0.44% |
95,560
-5,611
| -6% | -$989K |
|
45
Cisco
CSCO
$268B
| $16.6M | 0.43% |
280,290
+29,936
| +12% | +$1.77M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.1M | 0.42% |
68,455
| – | – |
|
47
Booking.com
BKNG
$181B
| $16M | 0.42% |
3,202
+20
| +0.6% | +$99.8K |
|
48
Cintas
CTAS
$82.9B
| $15.3M | 0.4% |
83,168
-740
| -0.9% | -$136K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.1M | 0.39% |
341,492
+145,360
| +74% | +$6.41M |
|
50
Walmart
WMT
$793B
| $14.9M | 0.39% |
164,290
+1,990
| +1% | +$180K |
|