A

Allianz Portfolio holdings

AUM $4.23B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.5M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.9M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.1M
5
PM icon
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 Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$141B
$14.4M 0.38%
84,526
+4,813
VTV icon
52
Vanguard Value ETF
VTV
$147B
$14.3M 0.38%
82,861
+80,513
BAC icon
53
Bank of America
BAC
$376B
$14M 0.37%
335,080
+9,836
NEE icon
54
NextEra Energy
NEE
$174B
$13.6M 0.36%
192,416
+18,736
VOO icon
55
Vanguard S&P 500 ETF
VOO
$757B
$13.5M 0.36%
26,364
+17,927
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.83B
$13.5M 0.36%
377,528
+15,873
TMUS icon
57
T-Mobile US
TMUS
$258B
$13.5M 0.36%
50,549
-336
HD icon
58
Home Depot
HD
$390B
$12.7M 0.34%
34,681
+46
SPYX icon
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$12.5M 0.33%
273,508
ENB icon
60
Enbridge
ENB
$103B
$12.3M 0.33%
+277,000
PLD icon
61
Prologis
PLD
$115B
$12.2M 0.33%
108,986
+151
ABT icon
62
Abbott
ABT
$224B
$12.1M 0.32%
91,443
+17,494
TT icon
63
Trane Technologies
TT
$92.5B
$12M 0.32%
35,713
-670
KO icon
64
Coca-Cola
KO
$295B
$12M 0.32%
167,942
+4,821
AMGN icon
65
Amgen
AMGN
$161B
$11.9M 0.32%
38,306
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$107B
$11.6M 0.31%
23,947
-54
BKF icon
67
iShares MSCI BIC ETF
BKF
$94.1M
$11.6M 0.31%
290,003
+5,925
GS icon
68
Goldman Sachs
GS
$232B
$11.6M 0.31%
21,204
WM icon
69
Waste Management
WM
$86.8B
$11.3M 0.3%
48,768
+38,412
ADP icon
70
Automatic Data Processing
ADP
$114B
$10.9M 0.29%
35,655
-2,040
HSY icon
71
Hershey
HSY
$38.1B
$10.7M 0.29%
62,613
+55,741
QCOM icon
72
Qualcomm
QCOM
$176B
$10.6M 0.28%
68,763
+42
ACN icon
73
Accenture
ACN
$148B
$10.6M 0.28%
33,840
-2,254
RACE icon
74
Ferrari
RACE
$71B
$10.5M 0.28%
24,522
+4,330
BLK icon
75
Blackrock
BLK
$180B
$10.4M 0.28%
11,025
+277
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3
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