A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+2.65%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
133
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.38% |
353,133
+13,294
| +4% | +$556K |
|
52
Palo Alto Networks
PANW
$128B
| $14.7M | 0.38% |
79,713
-9,117
| -10% | -$1.68M |
|
53
Bank of America
BAC
$371B
| $14.3M | 0.37% |
325,244
+2,900
| +0.9% | +$127K |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.5M | 0.35% |
+98,668
| New | +$13.5M |
|
55
Trane Technologies
TT
$90.9B
| $13.5M | 0.35% |
36,383
| – | – |
|
56
Home Depot
HD
$406B
| $13.5M | 0.35% |
34,635
+600
| +2% | +$234K |
|
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $13.2M | 0.34% |
273,508
-20,000
| -7% | -$968K |
|
58
Accenture
ACN
$158B
| $12.7M | 0.33% |
36,094
+1,064
| +3% | +$375K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.32% |
173,680
+1,230
| +0.7% | +$88.3K |
|
60
Merck
MRK
$210B
| $12.3M | 0.32% |
124,820
-8,458
| -6% | -$832K |
|
61
Wells Fargo
WFC
$258B
| $12.2M | 0.32% |
173,185
+8,340
| +5% | +$587K |
|
62
Goldman Sachs
GS
$221B
| $12.2M | 0.32% |
21,204
+240
| +1% | +$138K |
|
63
Adobe
ADBE
$148B
| $11.9M | 0.31% |
26,661
+564
| +2% | +$251K |
|
64
Marvell Technology
MRVL
$53.7B
| $11.7M | 0.3% |
104,960
+8,356
| +9% | +$933K |
|
65
Prologis
PLD
$103B
| $11.4M | 0.3% |
108,835
+11,617
| +12% | +$1.22M |
|
66
T-Mobile US
TMUS
$284B
| $11.2M | 0.29% |
50,885
| – | – |
|
67
Morgan Stanley
MS
$237B
| $11.1M | 0.29% |
87,997
+2,620
| +3% | +$329K |
|
68
Automatic Data Processing
ADP
$121B
| $11M | 0.29% |
37,695
+704
| +2% | +$206K |
|
69
Blackrock
BLK
$170B
| $11M | 0.29% |
+10,748
| New | +$11M |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $11M | 0.29% |
361,655
+25,115
| +7% | +$765K |
|
71
Intuit
INTU
$187B
| $10.9M | 0.28% |
17,343
+336
| +2% | +$212K |
|
72
Emerson Electric
EMR
$72.9B
| $10.8M | 0.28% |
86,977
+2,104
| +2% | +$261K |
|
73
Qualcomm
QCOM
$170B
| $10.6M | 0.28% |
68,721
-7,566
| -10% | -$1.17M |
|
74
Sempra
SRE
$53.7B
| $10.6M | 0.28% |
121,190
| – | – |
|
75
iShares MSCI BIC ETF
BKF
$91M
| $10.4M | 0.27% |
284,078
+9,222
| +3% | +$337K |
|