A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+13.75%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$19M |
| 5 |
Uber
UBER
|
$13.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$29.3M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Palo Alto Networks
PANW
|
$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
$14.4M |
| 5 |
Trane Technologies
TT
|
$12M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$88.2B
| $15.9M | 0.38% |
32,471
+7,949
| +32% | +$3.9M |
|
52
Bank of America
BAC
$371B
| $15.7M | 0.37% |
332,835
-2,245
| -0.7% | -$106K |
|
53
Abbott
ABT
$230B
| $14.9M | 0.35% |
109,724
+18,281
| +20% | +$2.49M |
|
54
Goldman Sachs
GS
$221B
| $14.8M | 0.35% |
20,950
-254
| -1% | -$180K |
|
55
FedEx
FDX
$53.2B
| $14.8M | 0.35% |
65,201
| – | – |
|
56
Salesforce
CRM
$245B
| $14.6M | 0.35% |
53,555
-4,403
| -8% | -$1.2M |
|
57
Cintas
CTAS
$82.9B
| $14.6M | 0.34% |
65,368
-17,800
| -21% | -$3.97M |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $14.4M | 0.34% |
392,373
+14,845
| +4% | +$546K |
|
59
Home Depot
HD
$406B
| $14M | 0.33% |
38,075
+3,394
| +10% | +$1.24M |
|
60
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $13.9M | 0.33% |
273,508
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.31% |
191,541
-875
| -0.5% | -$60.7K |
|
62
American Tower
AMT
$91.9B
| $13.2M | 0.31% |
59,579
+24,095
| +68% | +$5.33M |
|
63
Enbridge
ENB
$105B
| $12.5M | 0.3% |
277,000
| – | – |
|
64
GE Aerospace
GE
$293B
| $12.2M | 0.29% |
47,492
+2,223
| +5% | +$572K |
|
65
iShares MSCI BIC ETF
BKF
$91M
| $12.1M | 0.29% |
292,052
+2,049
| +0.7% | +$84.9K |
|
66
Morgan Stanley
MS
$237B
| $12.1M | 0.28% |
85,567
-2,430
| -3% | -$342K |
|
67
Citigroup
C
$175B
| $12M | 0.28% |
141,262
+578
| +0.4% | +$49.2K |
|
68
Coca-Cola
KO
$297B
| $11.7M | 0.28% |
165,057
-2,885
| -2% | -$204K |
|
69
Blackrock
BLK
$170B
| $11.7M | 0.28% |
11,119
+94
| +0.9% | +$98.6K |
|
70
T-Mobile US
TMUS
$284B
| $11.6M | 0.27% |
48,711
-1,838
| -4% | -$438K |
|
71
Intuit
INTU
$187B
| $11.6M | 0.27% |
14,727
-2,165
| -13% | -$1.71M |
|
72
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.27% |
80,129
+15,322
| +24% | +$2.17M |
|
73
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.27% |
20,780
+3,415
| +20% | +$1.86M |
|
74
IBM
IBM
$227B
| $11.1M | 0.26% |
37,807
+22,576
| +148% | +$6.65M |
|
75
Emerson Electric
EMR
$72.9B
| $11M | 0.26% |
82,658
+190
| +0.2% | +$25.3K |
|