A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+5.95%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+8.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
482
New
29
Increased
103
Reduced
109
Closed
106
Top Buys
| 1 |
AlTi Global
ALTI
|
$72.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 5 |
Constellation Energy
CEG
|
$9.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$10.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $13.9M | 0.38% |
293,508
| – | – |
|
52
Home Depot
HD
$406B
| $13.8M | 0.37% |
34,035
| – | – |
|
53
Netflix
NFLX
$521B
| $13.8M | 0.37% |
19,439
-689
| -3% | -$489K |
|
54
Adobe
ADBE
$148B
| $13.5M | 0.37% |
26,097
+2,388
| +10% | +$1.24M |
|
55
Booking.com
BKNG
$181B
| $13.4M | 0.36% |
3,182
| – | – |
|
56
Cisco
CSCO
$268B
| $13.3M | 0.36% |
250,354
+2,803
| +1% | +$149K |
|
57
Amgen
AMGN
$153B
| $13.3M | 0.36% |
41,342
+3,796
| +10% | +$1.22M |
|
58
Walmart
WMT
$793B
| $13.1M | 0.35% |
162,300
+88,415
| +120% | +$7.14M |
|
59
Qualcomm
QCOM
$170B
| $13M | 0.35% |
76,287
+13,582
| +22% | +$2.31M |
|
60
Bank of America
BAC
$371B
| $12.8M | 0.35% |
322,344
-9,659
| -3% | -$383K |
|
61
Union Pacific
UNP
$132B
| $12.7M | 0.34% |
51,525
-3,397
| -6% | -$837K |
|
62
Nike
NKE
$110B
| $12.5M | 0.34% |
141,310
-5,790
| -4% | -$512K |
|
63
Advanced Micro Devices
AMD
$263B
| $12.4M | 0.34% |
75,567
+53,540
| +243% | +$8.78M |
|
64
Accenture
ACN
$158B
| $12.4M | 0.33% |
35,030
+5,802
| +20% | +$2.05M |
|
65
Prologis
PLD
$103B
| $12.3M | 0.33% |
97,218
+5,360
| +6% | +$677K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.33% |
26,089
+1,777
| +7% | +$826K |
|
67
Coca-Cola
KO
$297B
| $12.1M | 0.33% |
167,941
-2,836
| -2% | -$204K |
|
68
iShares MSCI BIC ETF
BKF
$91M
| $11.1M | 0.3% |
274,856
+6,979
| +3% | +$282K |
|
69
Analog Devices
ADI
$120B
| $11M | 0.3% |
47,637
+2,554
| +6% | +$588K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $10.7M | 0.29% |
336,540
-3,272
| -1% | -$104K |
|
71
Intuit
INTU
$187B
| $10.6M | 0.29% |
17,007
+2,140
| +14% | +$1.33M |
|
72
T-Mobile US
TMUS
$284B
| $10.5M | 0.28% |
50,885
| – | – |
|
73
Goldman Sachs
GS
$221B
| $10.4M | 0.28% |
20,964
-1,220
| -5% | -$604K |
|
74
Automatic Data Processing
ADP
$121B
| $10.2M | 0.28% |
36,991
+5,791
| +19% | +$1.6M |
|
75
Sempra
SRE
$53.7B
| $10.1M | 0.27% |
121,190
| – | – |
|