A
Allianz Portfolio holdings
AUM
$7.77B
1-Year Est. Return
28.98%
This Fund
S&P 500
1 Year Est. Return
+28.98%
AUM
$7.77B
AUM Growth
+$3.06B
(+65%)
Holding
457
Top Buys
| 1 | +$1.33B | |
| 2 | +$874M | |
| 3 | +$186M | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$44.2M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.29M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$314B
| $18.9M | 0.24% |
245,428
-5,451
|
|
||
52
Costco
COST
$449B
| $18.9M | 0.24% |
21,903
|
|
||
53
FedEx
FDX
$91B
| $18.8M | 0.24% |
65,201
|
|
||
54
Goldman Sachs
GS
$258B
| $18.7M | 0.24% |
21,297
|
|
||
55
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $18.7M | 0.24% |
347,897
+1,800
|
|
||
56
Netflix
NFLX
$406B
| $18.5M | 0.24% |
197,430
-3,660
|
|
||
57
Bank of America
BAC
$359B
| $18.3M | 0.24% |
331,935
|
|
||
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
| $16.7M | 0.22% |
298,008
+16,000
|
|
||
59
iShares China Large-Cap ETF
FXI
$6.22B
| $16.7M | 0.21% |
434,931
+24,197
|
|
||
60
TotalEnergies
TTE
$171B
| $16.3M | 0.21% |
+250,382
|
|
||
61
Citigroup
C
$193B
| $16.2M | 0.21% |
139,171
-689
|
|
||
62
Morgan Stanley
MS
$264B
| $15.8M | 0.2% |
88,907
|
|
||
63
NextEra Energy
NEE
$195B
| $15.8M | 0.2% |
196,526
-597
|
|
||
64
Procter & Gamble
PG
$389B
| $15.3M | 0.2% |
106,710
+3,520
|
|
||
65
Vanguard Small-Cap ETF
VB
$73.8B
| $14.6M | 0.19% |
56,605
|
|
||
66
Home Depot
HD
$379B
| $14.2M | 0.18% |
41,291
|
|
||
67
Adobe
ADBE
$108B
| $13.9M | 0.18% |
39,848
+2,127
|
|
||
68
Amgen
AMGN
$209B
| $13.9M | 0.18% |
42,605
+1,259
|
|
||
69
Uber
UBER
$155B
| $13.8M | 0.18% |
168,775
-8,087
|
|
||
70
Agnico Eagle Mines
AEM
$126B
| $13.8M | 0.18% |
81,105
+751
|
|
||
71
Palantir
PLTR
$328B
| $13.7M | 0.18% |
77,255
+70
|
|
||
72
Salesforce
CRM
$183B
| $13.7M | 0.18% |
51,666
+1,815
|
|
||
73
iShares MSCI BIC ETF
BKF
$93.8M
| $13.3M | 0.17% |
303,229
+5,645
|
|
||
74
Enbridge
ENB
$116B
| $13.3M | 0.17% |
277,000
|
|
||
75
GE Aerospace
GE
$359B
| $13M | 0.17% |
42,153
-7,487
|
|