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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
+3.49%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
457
New
85
Increased
94
Reduced
90
Closed
26
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.33B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$874M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$186M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$44.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$17.8M |
| 2 |
Lumentum
LITE
|
+$7.29M |
| 3 |
CSX Corp
CSX
|
+$6.86M |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
Applied Materials
AMAT
|
+$3.92M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 6.5% |
| 3 | Materials | 5.16% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $48.5M | 0.63% |
107,952
-353
| -0.3% | -$156K |
|
27
American Express
AXP
$245B
| $48.2M | 0.62% |
130,352
| – | – |
|
28
Eli Lilly
LLY
$1.03T
| $45M | 0.58% |
41,916
+2,326
| +6% | +$2.22M |
|
29
Visa
V
$675B
| $40.3M | 0.52% |
114,979
+1,492
| +1% | +$508K |
|
30
Linde
LIN
$238B
| $39.8M | 0.51% |
93,381
+27,413
| +42% | +$11.7M |
|
31
Mastercard
MA
$473B
| $37.2M | 0.48% |
65,082
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.05T
| $34.1M | 0.44% |
67,908
+1,340
| +2% | +$667K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $29M | 0.37% |
349,915
+7,426
| +2% | +$616K |
|
34
Johnson & Johnson
JNJ
$595B
| $28M | 0.36% |
135,166
+3,554
| +3% | +$703K |
|
35
Caterpillar
CAT
$421B
| $27.4M | 0.35% |
47,764
| – | – |
|
36
UnitedHealth
UNH
$380B
| $25.8M | 0.33% |
78,245
+2,627
| +3% | +$890K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $25.4M | 0.33% |
+377,100
| New | +$25.4M |
|
38
Nike
NKE
$63.3B
| $25.3M | 0.33% |
396,357
+264,320
| +200% | +$17.2M |
|
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $25.1M | 0.32% |
109,015
+6,500
| +6% | +$1.49M |
|
40
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $24.5M | 0.32% |
+249,000
| New | +$24.6M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $24.2M | 0.31% |
+300,000
| New | +$24.2M |
|
42
AbbVie
ABBV
$431B
| $22.2M | 0.29% |
97,245
+2,596
| +3% | +$591K |
|
|
OWNS
43
CCM Affordable Housing MBS ETF
OWNS
$105M
| $21.8M | 0.28% |
+1,248,751
| New | +$21.9M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29B
| $21.7M | 0.28% |
397,182
+13,966
| +4% | +$760K |
|
45
Walt Disney
DIS
$169B
| $21.5M | 0.28% |
189,323
-48
| -0% | -$5.29K |
|
46
Walmart Inc
WMT
$896B
| $21.2M | 0.27% |
190,204
+460
| +0.2% | +$49.4K |
|
47
Advanced Micro Devices
AMD
$863B
| $20.4M | 0.26% |
95,061
-11,140
| -10% | -$2.5M |
|
48
Oracle
ORCL
$382B
| $20.3M | 0.26% |
104,209
-4,798
| -4% | -$1.14M |
|
49
McDonald's
MCD
$188B
| $19.5M | 0.25% |
63,646
| – | – |
|
50
Wells Fargo
WFC
$265B
| $19.3M | 0.25% |
206,925
| – | – |
|
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