A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.1B
| $4.84M | 0.15% |
+13,960
| New | +$4.84M |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $4.82M | 0.15% |
+31,125
| New | +$4.82M |
|
128
TSMC
TSM
$1.25T
| $4.7M | 0.15% |
+34,564
| New | +$4.7M |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $4.68M | 0.15% |
+77,570
| New | +$4.68M |
|
130
AMN Healthcare
AMN
$784M
| $4.46M | 0.14% |
+71,367
| New | +$4.46M |
|
131
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $3.94M | 0.12% |
+171,068
| New | +$3.94M |
|
132
KLA
KLAC
$118B
| $3.57M | 0.11% |
+5,115
| New | +$3.57M |
|
133
Cintas
CTAS
$82.4B
| $3.57M | 0.11% |
+83,168
| New | +$3.57M |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.54M | 0.11% |
+35,159
| New | +$3.54M |
|
135
Moody's
MCO
$89.4B
| $3.38M | 0.11% |
+8,590
| New | +$3.38M |
|
136
Mobileye
MBLY
$11.9B
| $3.22M | 0.1% |
+100,284
| New | +$3.22M |
|
137
TransDigm Group
TDG
$71.9B
| $3.19M | 0.1% |
+2,594
| New | +$3.19M |
|
138
Intuitive Surgical
ISRG
$168B
| $3.19M | 0.1% |
+7,992
| New | +$3.19M |
|
139
PACCAR
PCAR
$52.1B
| $3.19M | 0.1% |
+25,741
| New | +$3.19M |
|
140
Vulcan Materials
VMC
$38.8B
| $3.17M | 0.1% |
+11,619
| New | +$3.17M |
|
141
Fortinet
FTNT
$60.7B
| $3.15M | 0.1% |
+46,117
| New | +$3.15M |
|
142
AutoZone
AZO
$70.4B
| $3.09M | 0.1% |
+981
| New | +$3.09M |
|
143
W.W. Grainger
GWW
$47.5B
| $2.98M | 0.09% |
+2,925
| New | +$2.98M |
|
144
eBay
EBAY
$41.9B
| $2.97M | 0.09% |
+56,200
| New | +$2.97M |
|
145
Synopsys
SNPS
$111B
| $2.9M | 0.09% |
+5,073
| New | +$2.9M |
|
146
DuPont de Nemours
DD
$32.6B
| $2.88M | 0.09% |
+37,565
| New | +$2.88M |
|
147
Copart
CPRT
$46.5B
| $2.85M | 0.09% |
+49,180
| New | +$2.85M |
|
148
Applied Materials
AMAT
$129B
| $2.85M | 0.09% |
+13,797
| New | +$2.85M |
|
149
Howmet Aerospace
HWM
$71.4B
| $2.83M | 0.09% |
+41,421
| New | +$2.83M |
|
150
EOG Resources
EOG
$64.3B
| $2.75M | 0.09% |
+21,508
| New | +$2.75M |
|