A
Allianz Portfolio holdings
AUM
$7.77B
1-Year Est. Return
28.98%
This Fund
S&P 500
1 Year Est. Return
+28.98%
AUM
$7.77B
AUM Growth
+$3.06B
(+65%)
Holding
457
Top Buys
| 1 | +$1.33B | |
| 2 | +$874M | |
| 3 | +$186M | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$44.2M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.29M | |
| 3 | +$6.86M | |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
Applied Materials
AMAT
|
+$3.92M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 6.5% |
| 3 | Materials | 5.16% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$179B
| $12.9M | 0.17% |
22,844
-2,836
|
|
||
77
iShares Global Clean Energy ETF
ICLN
$2.07B
| $12.5M | 0.16% |
760,656
-22,221
|
|
||
|
SPBX
78
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$45.8M
| $12.2M | 0.16% |
+445,540
|
|
||
79
IBM
IBM
$225B
| $11.9M | 0.15% |
40,150
-63
|
|
||
80
Ferrari
RACE
$67.2B
| $11.9M | 0.15% |
32,112
-2,280
|
|
||
81
Blackrock
BLK
$165B
| $11.8M | 0.15% |
11,064
+115
|
|
||
82
Micron Technology
MU
$464B
| $11.5M | 0.15% |
40,206
+28,824
|
|
||
83
Abbott
ABT
$202B
| $11.4M | 0.15% |
91,323
+4,824
|
|
||
84
Vertex Pharmaceuticals
VRTX
$126B
| $11.4M | 0.15% |
25,181
+1,260
|
|
||
85
Merck
MRK
$306B
| $11.4M | 0.15% |
107,831
+7,117
|
|
||
86
Qualcomm
QCOM
$152B
| $11.3M | 0.15% |
66,240
-2,685
|
|
||
87
iShares US & Intl High Yield Corp Bond ETF
GHYG
$207M
| $11.2M | 0.14% |
241,735
+27,163
|
|
||
88
Analog Devices
ADI
$174B
| $11M | 0.14% |
40,484
|
|
||
89
Emerson Electric
EMR
$84.7B
| $11M | 0.14% |
82,658
|
|
||
90
PepsiCo
PEP
$232B
| $10.8M | 0.14% |
75,523
+5,013
|
|
||
91
Waste Management
WM
$97.1B
| $10.7M | 0.14% |
48,886
+5,232
|
|
||
92
Sempra
SRE
$62.8B
| $10.7M | 0.14% |
121,190
|
|
||
93
Chubb
CB
$133B
| $10.2M | 0.13% |
32,720
|
|
||
94
Hershey
HSY
$47.9B
| $10.1M | 0.13% |
55,741
|
|
||
95
Intuit
INTU
$114B
| $10M | 0.13% |
15,129
-400
|
|
||
96
T-Mobile US
TMUS
$239B
| $9.89M | 0.13% |
48,711
|
|
||
97
Shopify
SHOP
$157B
| $9.77M | 0.13% |
60,580
-66
|
|
||
98
Thermo Fisher Scientific
TMO
$196B
| $9.58M | 0.12% |
16,528
+976
|
|
||
99
Parker-Hannifin
PH
$127B
| $9.4M | 0.12% |
+10,700
|
|
||
100
Coherent
COHR
$48.5B
| $9.39M | 0.12% |
+50,884
|
|