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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
+4.63%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
| 5 |
ExxonMobil
XOM
|
+$6.25M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$9.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.17M |
| 5 |
Honeywell
HON
|
+$4.74M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$137B
| $12.7M | 0.37% |
49,458
-3,999
| -7% | -$1.07M |
|
52
Booking.com
BKNG
$140B
| $12.6M | 0.37% |
79,550
| – | – |
|
53
Qualcomm
QCOM
$188B
| $12.5M | 0.37% |
62,705
-8,990
| -13% | -$1.7M |
|
54
Union Pacific
UNP
$171B
| $12.4M | 0.37% |
54,922
+2,845
| +5% | +$667K |
|
55
Trane Technologies
TT
$106B
| $12M | 0.35% |
36,513
| – | – |
|
56
Cisco
CSCO
$444B
| $11.8M | 0.35% |
247,551
-34,385
| -12% | -$1.63M |
|
57
Amgen
AMGN
$193B
| $11.7M | 0.34% |
37,546
-3,413
| -8% | -$1M |
|
58
Home Depot
HD
$341B
| $11.7M | 0.34% |
34,035
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$121B
| $11.4M | 0.33% |
24,312
-1,660
| -6% | -$721K |
|
60
Nike
NKE
$63.1B
| $11.1M | 0.33% |
147,100
+20,424
| +16% | +$1.9M |
|
61
Coca-Cola
KO
$356B
| $10.9M | 0.32% |
170,777
-58,916
| -26% | -$3.65M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $10.7M | 0.31% |
73,371
| – | – |
|
63
Uber
UBER
$149B
| $10.6M | 0.31% |
145,483
+64,706
| +80% | +$4.5M |
|
64
Prologis
PLD
$134B
| $10.3M | 0.3% |
91,858
-5,361
| -6% | -$594K |
|
65
Analog Devices
ADI
$190B
| $10.3M | 0.3% |
45,083
-2,695
| -6% | -$575K |
|
66
Emerson Electric
EMR
$76.3B
| $10.2M | 0.3% |
92,242
+7,913
| +9% | +$875K |
|
67
Chevron
CVX
$359B
| $10M | 0.3% |
64,233
+6,758
| +12% | +$1.08M |
|
68
Goldman Sachs
GS
$338B
| $10M | 0.29% |
22,184
+3,218
| +17% | +$1.41M |
|
69
Intel
INTC
$514B
| $9.81M | 0.29% |
316,649
-22,445
| -7% | -$735K |
|
70
Intuit
INTU
$76.4B
| $9.77M | 0.29% |
14,867
-1,972
| -12% | -$1.22M |
|
71
Vanguard Financials ETF
VFH
$13.4B
| $9.76M | 0.29% |
97,714
| – | – |
|
72
iShares MSCI BIC ETF
BKF
$76.6M
| $9.61M | 0.28% |
267,877
+8,633
| +3% | +$308K |
|
73
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $9.59M | 0.28% |
347,478
-150,500
| -30% | -$4.14M |
|
74
Danaher
DHR
$142B
| $9.37M | 0.28% |
37,485
+3,179
| +9% | +$803K |
|
75
Sempra
SRE
$60.7B
| $9.22M | 0.27% |
121,190
+30,700
| +34% | +$2.27M |
|
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