A

Allianz Portfolio holdings

AUM $4.23B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.5M
3
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$13.9M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.1M
5
PM icon
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 Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$184B
$10.4M 0.28%
16,892
-451
MS icon
77
Morgan Stanley
MS
$252B
$10.3M 0.27%
87,997
C icon
78
Citigroup
C
$174B
$9.99M 0.27%
140,684
-82
CB icon
79
Chubb
CB
$107B
$9.88M 0.26%
32,720
-1,806
T icon
80
AT&T
T
$188B
$9.61M 0.26%
339,778
GHYG icon
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$9.55M 0.25%
214,389
+4,188
CL icon
82
Colgate-Palmolive
CL
$63.9B
$9.45M 0.25%
100,891
+5,676
AIG icon
83
American International
AIG
$42.9B
$9.42M 0.25%
108,378
-1,240
MRK icon
84
Merck
MRK
$212B
$9.25M 0.25%
103,076
-21,744
ADBE icon
85
Adobe
ADBE
$140B
$9.16M 0.24%
23,894
-2,767
GE icon
86
GE Aerospace
GE
$318B
$9.06M 0.24%
45,269
+768
EMR icon
87
Emerson Electric
EMR
$72.8B
$9.04M 0.24%
82,468
-4,509
UBER icon
88
Uber
UBER
$192B
$8.69M 0.23%
119,231
-30,341
LOW icon
89
Lowe's Companies
LOW
$137B
$8.65M 0.23%
37,096
SRE icon
90
Sempra
SRE
$59.6B
$8.65M 0.23%
121,190
MET icon
91
MetLife
MET
$52.2B
$8.64M 0.23%
107,574
-1,390
ISRG icon
92
Intuitive Surgical
ISRG
$160B
$8.6M 0.23%
17,365
+14,134
SPG icon
93
Simon Property Group
SPG
$58.1B
$8.54M 0.23%
51,425
-1,771
SPGI icon
94
S&P Global
SPGI
$144B
$8.51M 0.23%
16,757
AZO icon
95
AutoZone
AZO
$67.2B
$8.5M 0.23%
2,229
+75
DE icon
96
Deere & Co
DE
$124B
$8.43M 0.22%
17,951
NKE icon
97
Nike
NKE
$99.6B
$8.38M 0.22%
132,037
-870
SLB icon
98
SLB Limited
SLB
$48.7B
$8.35M 0.22%
199,818
+34,223
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$1.79B
$8.29M 0.22%
725,805
+63,100
CI icon
100
Cigna
CI
$79.9B
$8.22M 0.22%
24,989
-96
2 3
4
5 6