A
Allianz Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Holding
414
Top Buys
| 1 | +$37.8M | |
| 2 | +$34M | |
| 3 | +$33.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.9M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$27.3M | |
| 3 | +$21.8M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.82% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$61.8B
| $10.9M | 0.23% |
121,190
|
|
||
77
Emerson Electric
EMR
$74.9B
| $10.8M | 0.23% |
82,658
|
|
||
78
Intuit
INTU
$176B
| $10.6M | 0.23% |
15,529
+802
|
|
||
79
Hershey
HSY
$38.1B
| $10.4M | 0.22% |
55,741
|
|
||
80
DoorDash
DASH
$85.5B
| $10.1M | 0.22% |
37,300
|
|
||
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $9.99M | 0.21% |
214,572
+2,709
|
|
||
82
Analog Devices
ADI
$130B
| $9.95M | 0.21% |
40,484
|
|
||
83
PepsiCo
PEP
$203B
| $9.9M | 0.21% |
70,510
+26,874
|
|
||
84
Sea Limited
SE
$82.3B
| $9.74M | 0.21% |
54,510
|
|
||
85
Waste Management
WM
$87.8B
| $9.64M | 0.2% |
43,654
-2,201
|
|
||
86
AT&T
T
$184B
| $9.55M | 0.2% |
338,198
|
|
||
87
Simon Property Group
SPG
$60.8B
| $9.44M | 0.2% |
50,278
-1,147
|
|
||
88
AutoZone
AZO
$65.8B
| $9.43M | 0.2% |
2,199
-90
|
|
||
89
Automatic Data Processing
ADP
$103B
| $9.41M | 0.2% |
32,046
+2,046
|
|
||
90
Vertex Pharmaceuticals
VRTX
$110B
| $9.37M | 0.2% |
23,921
-14
|
|
||
91
Lowe's Companies
LOW
$136B
| $9.32M | 0.2% |
37,096
|
|
||
92
Chubb
CB
$117B
| $9.24M | 0.2% |
32,720
|
|
||
93
Nike
NKE
$95.5B
| $9.21M | 0.2% |
132,037
+1,163
|
|
||
94
Shopify
SHOP
$207B
| $9.01M | 0.19% |
60,646
+66
|
|
||
95
MetLife
MET
$50.4B
| $8.78M | 0.19% |
106,644
-1,620
|
|
||
96
Charles Schwab
SCHW
$165B
| $8.64M | 0.18% |
90,478
-397
|
|
||
97
American International
AIG
$41.1B
| $8.51M | 0.18% |
108,378
|
|
||
98
Merck
MRK
$260B
| $8.45M | 0.18% |
100,714
-3,369
|
|
||
99
RTX Corp
RTX
$235B
| $8.41M | 0.18% |
50,282
-5,990
|
|
||
100
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $8.34M | 0.18% |
126,550
+1,500
|
|