A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $10.4M | 0.28% | 16,892 -451 | -3% | -$277K |
|
77
Morgan Stanley
MS
$240B
| $10.3M | 0.27% | 87,997 | – | – |
|
78
Citigroup
C
$178B
| $9.99M | 0.27% | 140,684 -82 | -0.1% | -$5.82K |
|
79
Chubb
CB
$110B
| $9.88M | 0.26% | 32,720 -1,806 | -5% | -$545K |
|
80
AT&T
T
$209B
| $9.61M | 0.26% | 339,778 | – | – |
|
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $9.55M | 0.25% | 214,389 +4,188 | +2% | +$187K |
|
82
Colgate-Palmolive
CL
$67.9B
| $9.45M | 0.25% | 100,891 +5,676 | +6% | +$532K |
|
83
American International
AIG
$45.1B
| $9.42M | 0.25% | 108,378 -1,240 | -1% | -$108K |
|
84
Merck
MRK
$210B
| $9.25M | 0.25% | 103,076 -21,744 | -17% | -$1.95M |
|
85
Adobe
ADBE
$151B
| $9.16M | 0.24% | 23,894 -2,767 | -10% | -$1.06M |
|
86
GE Aerospace
GE
$292B
| $9.06M | 0.24% | 45,269 +768 | +2% | +$154K |
|
87
Emerson Electric
EMR
$74.3B
| $9.04M | 0.24% | 82,468 -4,509 | -5% | -$494K |
|
88
Uber
UBER
$196B
| $8.69M | 0.23% | 119,231 -30,341 | -20% | -$2.21M |
|
89
Lowe's Companies
LOW
$145B
| $8.65M | 0.23% | 37,096 | – | – |
|
90
Sempra
SRE
$53.9B
| $8.65M | 0.23% | 121,190 | – | – |
|
91
MetLife
MET
$54.1B
| $8.64M | 0.23% | 107,574 -1,390 | -1% | -$112K |
|
92
Intuitive Surgical
ISRG
$170B
| $8.6M | 0.23% | 17,365 +14,134 | +437% | +$7M |
|
93
Simon Property Group
SPG
$59B
| $8.54M | 0.23% | 51,425 -1,771 | -3% | -$294K |
|
94
S&P Global
SPGI
$167B
| $8.51M | 0.23% | 16,757 | – | – |
|
95
AutoZone
AZO
$70.2B
| $8.5M | 0.23% | 2,229 +75 | +3% | +$286K |
|
96
Deere & Co
DE
$129B
| $8.43M | 0.22% | 17,951 | – | – |
|
97
Nike
NKE
$114B
| $8.38M | 0.22% | 132,037 -870 | -0.7% | -$55.2K |
|
98
Schlumberger
SLB
$55B
| $8.35M | 0.22% | 199,818 +34,223 | +21% | +$1.43M |
|
99
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.29M | 0.22% | 725,805 +63,100 | +10% | +$721K |
|
100
Cigna
CI
$80.3B
| $8.22M | 0.22% | 24,989 -96 | -0.4% | -$31.6K |
|