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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $7.79M | 0.25% |
+123,215
| New | +$7.79M |
|
102
S&P Global
SPGI
$165B
| $7.76M | 0.24% |
+18,242
| New | +$7.76M |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $7.75M | 0.24% |
+321,908
| New | +$7.75M |
|
104
CSX Corp
CSX
$60.2B
| $7.64M | 0.24% |
+205,978
| New | +$7.64M |
|
105
iShares Global Clean Energy ETF
ICLN
$1.54B
| $7.63M | 0.24% |
+545,665
| New | +$7.63M |
|
106
PepsiCo
PEP
$203B
| $7.45M | 0.23% |
+42,591
| New | +$7.45M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.23% |
+27,317
| New | +$7.17M |
|
108
Morgan Stanley
MS
$237B
| $7.1M | 0.22% |
+75,359
| New | +$7.1M |
|
109
Freeport-McMoran
FCX
$66.3B
| $7.05M | 0.22% |
+149,942
| New | +$7.05M |
|
110
Deere & Co
DE
$127B
| $7.01M | 0.22% |
+17,075
| New | +$7.01M |
|
111
Marvell Technology
MRVL
$53.7B
| $6.92M | 0.22% |
+97,578
| New | +$6.92M |
|
112
CVS Health
CVS
$93B
| $6.76M | 0.21% |
+84,738
| New | +$6.76M |
|
113
ConocoPhillips
COP
$118B
| $6.68M | 0.21% |
+52,469
| New | +$6.68M |
|
114
Sempra
SRE
$53.7B
| $6.5M | 0.2% |
+90,490
| New | +$6.5M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $6.32M | 0.2% |
+116,583
| New | +$6.32M |
|
116
Uber
UBER
$194B
| $6.22M | 0.2% |
+80,777
| New | +$6.22M |
|
117
AT&T
T
$208B
| $6.16M | 0.19% |
+350,013
| New | +$6.16M |
|
118
American Tower
AMT
$91.9B
| $6.15M | 0.19% |
+31,121
| New | +$6.15M |
|
119
Palo Alto Networks
PANW
$128B
| $6.12M | 0.19% |
+43,097
| New | +$6.12M |
|
120
PayPal
PYPL
$66.5B
| $6.1M | 0.19% |
+91,037
| New | +$6.1M |
|
121
Exelon
EXC
$43.8B
| $5.96M | 0.19% |
+158,715
| New | +$5.96M |
|
122
GE Aerospace
GE
$293B
| $5.91M | 0.19% |
+42,226
| New | +$5.91M |
|
123
Honeywell
HON
$136B
| $5.69M | 0.18% |
+27,728
| New | +$5.69M |
|
124
VanEck Gold Miners ETF
GDX
$19.6B
| $5.2M | 0.16% |
+164,560
| New | +$5.2M |
|
125
Advanced Micro Devices
AMD
$263B
| $5.14M | 0.16% |
+28,465
| New | +$5.14M |
|