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Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$296M
(+8.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| 1 |
AlTi Global
ALTI
|
+$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$10.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$10.3M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.18M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $13.9M | 0.38% |
293,508
| – | – |
|
52
Home Depot
HD
$340B
| $13.8M | 0.37% |
34,035
| – | – |
|
53
Netflix
NFLX
$310B
| $13.8M | 0.37% |
194,390
-6,890
| -3% | -$461K |
|
54
Adobe
ADBE
$89.3B
| $13.5M | 0.37% |
26,097
+2,388
| +10% | +$1.31M |
|
55
Booking.com
BKNG
$142B
| $13.4M | 0.36% |
79,550
| – | – |
|
56
Cisco
CSCO
$441B
| $13.3M | 0.36% |
250,354
+2,803
| +1% | +$136K |
|
57
Amgen
AMGN
$193B
| $13.3M | 0.36% |
41,342
+3,796
| +10% | +$1.24M |
|
58
Walmart Inc
WMT
$896B
| $13.1M | 0.35% |
162,300
+88,415
| +120% | +$6.49M |
|
59
Qualcomm
QCOM
$188B
| $13M | 0.35% |
76,287
+13,582
| +22% | +$2.4M |
|
60
Bank of America
BAC
$432B
| $12.8M | 0.35% |
322,344
-9,659
| -3% | -$387K |
|
61
Union Pacific
UNP
$171B
| $12.7M | 0.34% |
51,525
-3,397
| -6% | -$824K |
|
62
Nike
NKE
$63.3B
| $12.5M | 0.34% |
141,310
-5,790
| -4% | -$454K |
|
|
63
Advanced Micro Devices
AMD
$863B
| $12.4M | 0.34% |
75,567
+53,540
| +243% | +$8.13M |
|
64
Accenture
ACN
$83.8B
| $12.4M | 0.33% |
35,030
+5,802
| +20% | +$1.91M |
|
65
Prologis
PLD
$134B
| $12.3M | 0.33% |
97,218
+5,360
| +6% | +$665K |
|
66
Vertex Pharmaceuticals
VRTX
$121B
| $12.1M | 0.33% |
26,089
+1,777
| +7% | +$854K |
|
67
Coca-Cola
KO
$355B
| $12.1M | 0.33% |
167,941
-2,836
| -2% | -$194K |
|
68
iShares MSCI BIC ETF
BKF
$76.2M
| $11.1M | 0.3% |
274,856
+6,979
| +3% | +$254K |
|
69
Analog Devices
ADI
$190B
| $11M | 0.3% |
47,637
+2,554
| +6% | +$575K |
|
70
iShares China Large-Cap ETF
FXI
$4.62B
| $10.7M | 0.29% |
336,540
-3,272
| -1% | -$86.5K |
|
71
Intuit
INTU
$76.5B
| $10.6M | 0.29% |
17,007
+2,140
| +14% | +$1.37M |
|
72
T-Mobile US
TMUS
$203B
| $10.5M | 0.28% |
50,885
| – | – |
|
73
Goldman Sachs
GS
$340B
| $10.4M | 0.28% |
20,964
-1,220
| -5% | -$597K |
|
74
Automatic Data Processing
ADP
$98.9B
| $10.2M | 0.28% |
36,991
+5,791
| +19% | +$1.51M |
|
75
Sempra
SRE
$60.7B
| $10.1M | 0.27% |
121,190
| – | – |
|
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