A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+7.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
121
Reduced
121
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 5 |
Honeywell
HON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $12.7M | 0.37% |
49,458
-3,999
| -7% | -$1.03M |
|
52
Booking.com
BKNG
$181B
| $12.6M | 0.37% |
3,182
| – | – |
|
53
Qualcomm
QCOM
$170B
| $12.5M | 0.37% |
62,705
-8,990
| -13% | -$1.79M |
|
54
Union Pacific
UNP
$132B
| $12.4M | 0.37% |
54,922
+2,845
| +5% | +$644K |
|
55
Trane Technologies
TT
$90.9B
| $12M | 0.35% |
36,513
| – | – |
|
56
Cisco
CSCO
$268B
| $11.8M | 0.35% |
247,551
-34,385
| -12% | -$1.63M |
|
57
Amgen
AMGN
$153B
| $11.7M | 0.34% |
37,546
-3,413
| -8% | -$1.07M |
|
58
Home Depot
HD
$406B
| $11.7M | 0.34% |
34,035
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.33% |
24,312
-1,660
| -6% | -$778K |
|
60
Nike
NKE
$110B
| $11.1M | 0.33% |
147,100
+20,424
| +16% | +$1.54M |
|
61
Coca-Cola
KO
$297B
| $10.9M | 0.32% |
170,777
-58,916
| -26% | -$3.75M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.7M | 0.31% |
73,371
| – | – |
|
63
Uber
UBER
$194B
| $10.6M | 0.31% |
145,483
+64,706
| +80% | +$4.7M |
|
64
Prologis
PLD
$103B
| $10.3M | 0.3% |
91,858
-5,361
| -6% | -$602K |
|
65
Analog Devices
ADI
$120B
| $10.3M | 0.3% |
45,083
-2,695
| -6% | -$615K |
|
66
Emerson Electric
EMR
$72.9B
| $10.2M | 0.3% |
92,242
+7,913
| +9% | +$872K |
|
67
Chevron
CVX
$318B
| $10M | 0.3% |
64,233
+6,758
| +12% | +$1.06M |
|
68
Goldman Sachs
GS
$221B
| $10M | 0.29% |
22,184
+3,218
| +17% | +$1.46M |
|
69
Intel
INTC
$105B
| $9.81M | 0.29% |
316,649
-22,445
| -7% | -$695K |
|
70
Intuit
INTU
$187B
| $9.77M | 0.29% |
14,867
-1,972
| -12% | -$1.3M |
|
71
Vanguard Financials ETF
VFH
$12.9B
| $9.76M | 0.29% |
97,714
| – | – |
|
72
iShares MSCI BIC ETF
BKF
$91M
| $9.61M | 0.28% |
267,877
+8,633
| +3% | +$310K |
|
73
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $9.59M | 0.28% |
347,478
-150,500
| -30% | -$4.16M |
|
74
Danaher
DHR
$143B
| $9.37M | 0.28% |
37,485
+3,179
| +9% | +$794K |
|
75
Sempra
SRE
$53.7B
| $9.22M | 0.27% |
121,190
+30,700
| +34% | +$2.34M |
|