A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+2.65%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
133
Reduced
92
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $10.1M | 0.26% |
47,698
+61
| +0.1% | +$13K |
|
77
Coca-Cola
KO
$297B
| $10.1M | 0.26% |
163,121
-4,820
| -3% | -$299K |
|
78
Nike
NKE
$110B
| $10M | 0.26% |
132,907
-8,403
| -6% | -$632K |
|
79
Amgen
AMGN
$153B
| $9.93M | 0.26% |
38,306
-3,036
| -7% | -$787K |
|
80
Citigroup
C
$175B
| $9.91M | 0.26% |
140,766
+3,710
| +3% | +$261K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $9.58M | 0.25% |
24,001
-2,088
| -8% | -$834K |
|
82
Chubb
CB
$111B
| $9.51M | 0.25% |
34,526
+66
| +0.2% | +$18.2K |
|
83
Chevron
CVX
$318B
| $9.37M | 0.24% |
65,483
+1,020
| +2% | +$146K |
|
84
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $9.28M | 0.24% |
210,201
+10,858
| +5% | +$480K |
|
85
Lowe's Companies
LOW
$146B
| $9.15M | 0.24% |
37,096
+410
| +1% | +$101K |
|
86
Constellation Energy
CEG
$96.4B
| $9.11M | 0.24% |
40,264
+2,316
| +6% | +$524K |
|
87
Simon Property Group
SPG
$58.7B
| $9.09M | 0.24% |
53,196
+1,771
| +3% | +$303K |
|
88
Uber
UBER
$194B
| $9.09M | 0.24% |
149,572
+71,703
| +92% | +$4.36M |
|
89
Advanced Micro Devices
AMD
$263B
| $9.07M | 0.24% |
74,113
-1,454
| -2% | -$178K |
|
90
MetLife
MET
$53.6B
| $8.88M | 0.23% |
108,964
+1,390
| +1% | +$113K |
|
91
United Parcel Service
UPS
$72.3B
| $8.84M | 0.23% |
70,119
+660
| +1% | +$83.2K |
|
92
Colgate-Palmolive
CL
$67.7B
| $8.64M | 0.22% |
95,215
+2,800
| +3% | +$254K |
|
93
Ferrari
RACE
$88.2B
| $8.61M | 0.22% |
20,192
+3,170
| +19% | +$1.35M |
|
94
Union Pacific
UNP
$132B
| $8.56M | 0.22% |
37,560
-13,965
| -27% | -$3.18M |
|
95
Danaher
DHR
$143B
| $8.4M | 0.22% |
36,558
+3,507
| +11% | +$805K |
|
96
S&P Global
SPGI
$165B
| $8.35M | 0.22% |
16,757
| – | – |
|
97
Abbott
ABT
$230B
| $8.34M | 0.22% |
73,949
-8,456
| -10% | -$954K |
|
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $8.06M | 0.21% |
33,584
-28,470
| -46% | -$6.84M |
|
99
American International
AIG
$45.1B
| $7.95M | 0.21% |
109,618
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $7.81M | 0.2% |
15,060
-622
| -4% | -$323K |
|