A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+8.73%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
451
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Amazon
AMZN
|
$91.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $9.45M | 0.3% |
+47,778
| New | +$9.45M |
|
77
Stellantis
STLA
$26.4B
| $9.19M | 0.29% |
+324,825
| New | +$9.19M |
|
78
Chevron
CVX
$318B
| $9.07M | 0.29% |
+57,475
| New | +$9.07M |
|
79
Comcast
CMCSA
$125B
| $9.06M | 0.29% |
+209,081
| New | +$9.06M |
|
80
Automatic Data Processing
ADP
$121B
| $9.06M | 0.29% |
+36,289
| New | +$9.06M |
|
81
Abbott
ABT
$230B
| $8.96M | 0.28% |
+78,873
| New | +$8.96M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $8.95M | 0.28% |
+7,932
| New | +$8.95M |
|
83
iShares MSCI BIC ETF
BKF
$91M
| $8.85M | 0.28% |
+259,244
| New | +$8.85M |
|
84
Simon Property Group
SPG
$58.7B
| $8.83M | 0.28% |
+56,399
| New | +$8.83M |
|
85
Schlumberger
SLB
$52.2B
| $8.77M | 0.28% |
+160,010
| New | +$8.77M |
|
86
MetLife
MET
$53.6B
| $8.7M | 0.27% |
+117,434
| New | +$8.7M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $8.69M | 0.27% |
+14,960
| New | +$8.69M |
|
88
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $8.63M | 0.27% |
+195,357
| New | +$8.63M |
|
89
American International
AIG
$45.1B
| $8.57M | 0.27% |
+109,618
| New | +$8.57M |
|
90
Danaher
DHR
$143B
| $8.57M | 0.27% |
+34,306
| New | +$8.57M |
|
91
T-Mobile US
TMUS
$284B
| $8.56M | 0.27% |
+52,416
| New | +$8.56M |
|
92
Ferrari
RACE
$88.2B
| $8.45M | 0.27% |
+19,394
| New | +$8.45M |
|
93
Colgate-Palmolive
CL
$67.7B
| $8.44M | 0.27% |
+93,684
| New | +$8.44M |
|
94
Chubb
CB
$111B
| $8.41M | 0.26% |
+32,446
| New | +$8.41M |
|
95
Wells Fargo
WFC
$258B
| $8.25M | 0.26% |
+142,402
| New | +$8.25M |
|
96
NVIDIA
NVDA
$4.15T
| $8.23M | 0.26% |
+91,077
| New | +$8.23M |
|
97
Elevance Health
ELV
$72.4B
| $8.22M | 0.26% |
+15,845
| New | +$8.22M |
|
98
Medtronic
MDT
$118B
| $8.19M | 0.26% |
+93,995
| New | +$8.19M |
|
99
Mondelez International
MDLZ
$79.3B
| $8.14M | 0.26% |
+116,271
| New | +$8.14M |
|
100
Goldman Sachs
GS
$221B
| $7.92M | 0.25% |
+18,966
| New | +$7.92M |
|