A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
Philip Morris
PM
|
$13.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $14.4M | 0.38% | 84,526 +4,813 | +6% | +$821K |
|
|
52
Vanguard Value ETF
VTV
$144B
| $14.3M | 0.38% | 82,861 +80,513 | +3,429% | +$13.9M |
|
53
Bank of America
BAC
$376B
| $14M | 0.37% | 335,080 +9,836 | +3% | +$410K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.36% | 192,416 +18,736 | +11% | +$1.33M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 0.36% | 26,364 +17,927 | +212% | +$9.21M |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $13.5M | 0.36% | 377,528 +15,873 | +4% | +$569K |
|
57
T-Mobile US
TMUS
$284B
| $13.5M | 0.36% | 50,549 -336 | -0.7% | -$89.6K |
|
58
Home Depot
HD
$405B
| $12.7M | 0.34% | 34,681 +46 | +0.1% | +$16.9K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $12.5M | 0.33% | 273,508 | – | – |
|
60
Enbridge
ENB
$105B
| $12.3M | 0.33% | +277,000 | New | +$12.3M |
|
61
Prologis
PLD
$106B
| $12.2M | 0.33% | 108,986 +151 | +0.1% | +$16.9K |
|
62
Abbott
ABT
$231B
| $12.1M | 0.32% | 91,443 +17,494 | +24% | +$2.32M |
|
63
Trane Technologies
TT
$92.5B
| $12M | 0.32% | 35,713 -670 | -2% | -$226K |
|
64
Coca-Cola
KO
$297B
| $12M | 0.32% | 167,942 +4,821 | +3% | +$345K |
|
65
Amgen
AMGN
$155B
| $11.9M | 0.32% | 38,306 | – | – |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $11.6M | 0.31% | 23,947 -54 | -0.2% | -$26.2K |
|
67
iShares MSCI BIC ETF
BKF
$90.6M
| $11.6M | 0.31% | 290,003 +5,925 | +2% | +$237K |
|
68
Goldman Sachs
GS
$226B
| $11.6M | 0.31% | 21,204 | – | – |
|
69
Waste Management
WM
$91.2B
| $11.3M | 0.3% | 48,768 +38,412 | +371% | +$8.89M |
|
70
Automatic Data Processing
ADP
$123B
| $10.9M | 0.29% | 35,655 -2,040 | -5% | -$623K |
|
71
Hershey
HSY
$37.3B
| $10.7M | 0.29% | 62,613 +55,741 | +811% | +$9.53M |
|
72
Qualcomm
QCOM
$173B
| $10.6M | 0.28% | 68,763 +42 | +0.1% | +$6.45K |
|
73
Accenture
ACN
$162B
| $10.6M | 0.28% | 33,840 -2,254 | -6% | -$703K |
|
74
Ferrari
RACE
$85B
| $10.5M | 0.28% | 24,522 +4,330 | +21% | +$1.85M |
|
75
Blackrock
BLK
$175B
| $10.4M | 0.28% | 11,025 +277 | +3% | +$262K |
|