A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $27.5M | 0.73% | 230,365 +46,949 | +26% | +$5.61M |
|
27
Tesla
TSLA
$1.08T
| $26.5M | 0.71% | 102,110 -2,224 | -2% | -$576K |
|
|
28
Philip Morris
PM
$260B
| $26.4M | 0.7% | 166,271 -87,716 | -35% | -$13.9M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 0.68% | 306,419 +5,772 | +2% | +$478K |
|
30
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.63% | 141,306 +8,629 | +7% | +$1.43M |
|
31
AbbVie
ABBV
$372B
| $20.4M | 0.54% | 97,443 +1,883 | +2% | +$395K |
|
32
McDonald's
MCD
$224B
| $20.1M | 0.54% | 64,494 -2,859 | -4% | -$893K |
|
33
Costco
COST
$418B
| $19.8M | 0.53% | 20,919 -1,438 | -6% | -$1.36M |
|
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $19.7M | 0.53% | 103,015 | – | – |
|
35
Procter & Gamble
PG
$368B
| $18.7M | 0.5% | 109,897 +3,206 | +3% | +$546K |
|
36
Walt Disney
DIS
$213B
| $18.7M | 0.5% | 189,676 -2,528 | -1% | -$250K |
|
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $18.7M | 0.5% | +232,000 | New | +$18.7M |
|
38
Netflix
NFLX
$513B
| $18.6M | 0.5% | 19,989 +350 | +2% | +$326K |
|
39
Pfizer
PFE
$141B
| $18.6M | 0.5% | 734,856 | – | – |
|
40
Oracle
ORCL
$635B
| $18M | 0.48% | 128,418 +10,016 | +8% | +$1.4M |
|
41
Cintas
CTAS
$84.6B
| $17.1M | 0.46% | 83,168 | – | – |
|
42
Cisco
CSCO
$274B
| $16.2M | 0.43% | 263,268 -17,022 | -6% | -$1.05M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 0.42% | 364,094 +10,961 | +3% | +$479K |
|
44
FedEx
FDX
$54.5B
| $15.9M | 0.42% | 65,201 | – | – |
|
45
Caterpillar
CAT
$196B
| $15.8M | 0.42% | 47,764 | – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 0.42% | 346,097 +4,605 | +1% | +$208K |
|
47
Salesforce
CRM
$245B
| $15.6M | 0.41% | 57,958 +1,448 | +3% | +$389K |
|
48
Wells Fargo
WFC
$263B
| $15.2M | 0.41% | 212,335 +39,150 | +23% | +$2.81M |
|
49
Booking.com
BKNG
$181B
| $14.6M | 0.39% | 3,172 -30 | -0.9% | -$138K |
|
50
Walmart
WMT
$774B
| $14.4M | 0.39% | 164,420 +130 | +0.1% | +$11.4K |
|