A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+8.73%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
451
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Amazon
AMZN
|
$91.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $12.8M | 0.4% |
+52,077
| New | +$12.8M |
|
52
Oracle
ORCL
$628B
| $12.7M | 0.4% |
+101,435
| New | +$12.7M |
|
53
Prologis
PLD
$103B
| $12.7M | 0.4% |
+97,219
| New | +$12.7M |
|
54
Bank of America
BAC
$371B
| $12.6M | 0.4% |
+332,553
| New | +$12.6M |
|
55
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $12.6M | 0.4% |
+497,978
| New | +$12.6M |
|
56
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $12.6M | 0.4% |
+293,508
| New | +$12.6M |
|
57
Qualcomm
QCOM
$170B
| $12.1M | 0.38% |
+71,695
| New | +$12.1M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12M | 0.38% |
+126,952
| New | +$12M |
|
59
Nike
NKE
$110B
| $11.9M | 0.37% |
+126,676
| New | +$11.9M |
|
60
Atkore
ATKR
$1.9B
| $11.9M | 0.37% |
+62,273
| New | +$11.9M |
|
61
Accenture
ACN
$158B
| $11.7M | 0.37% |
+33,895
| New | +$11.7M |
|
62
Amgen
AMGN
$153B
| $11.6M | 0.37% |
+40,959
| New | +$11.6M |
|
63
Booking.com
BKNG
$181B
| $11.5M | 0.36% |
+3,182
| New | +$11.5M |
|
64
Trane Technologies
TT
$90.9B
| $11M | 0.35% |
+36,513
| New | +$11M |
|
65
Intuit
INTU
$187B
| $10.9M | 0.34% |
+16,839
| New | +$10.9M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.34% |
+25,972
| New | +$10.9M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.8M | 0.34% |
+73,371
| New | +$10.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.34% |
+169,583
| New | +$10.8M |
|
69
Cigna
CI
$80.2B
| $10.2M | 0.32% |
+28,145
| New | +$10.2M |
|
70
iShares MSCI Mexico ETF
EWW
$1.81B
| $10M | 0.32% |
+144,414
| New | +$10M |
|
71
Vanguard Financials ETF
VFH
$12.9B
| $10M | 0.32% |
+97,714
| New | +$10M |
|
72
United Parcel Service
UPS
$72.3B
| $9.86M | 0.31% |
+66,352
| New | +$9.86M |
|
73
iShares US Industrials ETF
IYJ
$1.71B
| $9.58M | 0.3% |
+76,185
| New | +$9.58M |
|
74
Emerson Electric
EMR
$72.9B
| $9.56M | 0.3% |
+84,329
| New | +$9.56M |
|
75
Lowe's Companies
LOW
$146B
| $9.56M | 0.3% |
+37,546
| New | +$9.56M |
|