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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
+2.65%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.7M |
| 3 |
Vanguard Financials ETF
VFH
|
+$21.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 5 |
Newmont
NEM
|
+$12.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$380B
| $25.8M | 0.67% |
50,813
-2,047
| -4% | -$1.16M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $24.6M | 0.64% |
300,647
+18,347
| +6% | +$1.51M |
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $24.3M | 0.63% |
+57,165
| New | +$24.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23M | 0.6% |
50,919
+1,147
| +2% | +$530K |
|
|
30
Vanguard Financials ETF
VFH
$13.4B
| $21.7M | 0.56% |
183,416
+183,254
| +113,120% | +$21.7M |
|
31
Walt Disney
DIS
$169B
| $21.4M | 0.56% |
192,204
-108
| -0.1% | -$11.3K |
|
32
ExxonMobil
XOM
$599B
| $20.9M | 0.54% |
197,575
-820
| -0.4% | -$95.9K |
|
33
Costco
COST
$406B
| $20.6M | 0.54% |
22,357
+131
| +0.6% | +$122K |
|
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $20M | 0.52% |
103,015
-1,000
| -1% | -$198K |
|
35
Oracle
ORCL
$382B
| $19.8M | 0.51% |
118,402
+4,003
| +3% | +$711K |
|
36
McDonald's
MCD
$188B
| $19.5M | 0.51% |
67,353
+983
| +1% | +$293K |
|
37
Pfizer
PFE
$141B
| $19.5M | 0.51% |
734,856
+4,470
| +0.6% | +$121K |
|
38
Johnson & Johnson
JNJ
$595B
| $19M | 0.49% |
132,677
-4,527
| -3% | -$702K |
|
39
Salesforce
CRM
$137B
| $19M | 0.49% |
56,510
-549
| -1% | -$175K |
|
40
FedEx
FDX
$74.8B
| $18.3M | 0.48% |
65,201
| – | – |
|
41
Procter & Gamble
PG
$345B
| $17.8M | 0.46% |
106,691
+204
| +0.2% | +$34.7K |
|
42
Netflix
NFLX
$310B
| $17.7M | 0.46% |
196,390
+2,000
| +1% | +$165K |
|
43
Caterpillar
CAT
$421B
| $17.3M | 0.45% |
47,764
+280
| +0.6% | +$109K |
|
44
AbbVie
ABBV
$431B
| $16.8M | 0.44% |
95,560
-5,611
| -6% | -$1.03M |
|
45
Cisco
CSCO
$441B
| $16.6M | 0.43% |
280,290
+29,936
| +12% | +$1.71M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $16.1M | 0.42% |
136,910
| – | – |
|
47
Booking.com
BKNG
$142B
| $16M | 0.42% |
80,050
+500
| +0.6% | +$96.1K |
|
48
Cintas
CTAS
$77B
| $15.3M | 0.4% |
83,168
-740
| -0.9% | -$156K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.1M | 0.39% |
341,492
+145,360
| +74% | +$6.76M |
|
50
Walmart Inc
WMT
$896B
| $14.9M | 0.39% |
164,290
+1,990
| +1% | +$173K |
|
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