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Allianz Portfolio holdings

AUM $4.23B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.5M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.9M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.1M
5
PM icon
Philip Morris
PM
+$13.9M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.5B
$27.5M 0.73%
230,365
+46,949
TSLA icon
27
Tesla
TSLA
$1.46T
$26.5M 0.71%
102,110
-2,224
PM icon
28
Philip Morris
PM
$246B
$26.4M 0.7%
166,271
-87,716
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$25.4M 0.68%
306,419
+5,772
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$23.4M 0.63%
141,306
+8,629
ABBV icon
31
AbbVie
ABBV
$406B
$20.4M 0.54%
97,443
+1,883
MCD icon
32
McDonald's
MCD
$220B
$20.1M 0.54%
64,494
-2,859
COST icon
33
Costco
COST
$415B
$19.8M 0.53%
20,919
-1,438
CRBN icon
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$19.7M 0.53%
103,015
PG icon
35
Procter & Gamble
PG
$354B
$18.7M 0.5%
109,897
+3,206
DIS icon
36
Walt Disney
DIS
$199B
$18.7M 0.5%
189,676
-2,528
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$12.8B
$18.7M 0.5%
+232,000
NFLX icon
38
Netflix
NFLX
$510B
$18.6M 0.5%
19,989
+350
PFE icon
39
Pfizer
PFE
$139B
$18.6M 0.5%
734,856
ORCL icon
40
Oracle
ORCL
$830B
$18M 0.48%
128,418
+10,016
CTAS icon
41
Cintas
CTAS
$75.6B
$17.1M 0.46%
83,168
CSCO icon
42
Cisco
CSCO
$277B
$16.2M 0.43%
263,268
-17,022
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$15.9M 0.42%
364,094
+10,961
FDX icon
44
FedEx
FDX
$56.1B
$15.9M 0.42%
65,201
CAT icon
45
Caterpillar
CAT
$247B
$15.8M 0.42%
47,764
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.7M 0.42%
346,097
+4,605
CRM icon
47
Salesforce
CRM
$231B
$15.6M 0.41%
57,958
+1,448
WFC icon
48
Wells Fargo
WFC
$262B
$15.2M 0.41%
212,335
+39,150
BKNG icon
49
Booking.com
BKNG
$164B
$14.6M 0.39%
3,172
-30
WMT icon
50
Walmart
WMT
$859B
$14.4M 0.39%
164,420
+130
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