A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 5 |
Honeywell
HON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$143B
| $4.26M | 0.13% |
32,381
+23,121
| +250% | +$3.04M |
|
127
Bristol-Myers Squibb
BMY
$95.3B
| $4.22M | 0.12% |
101,695
-14,888
| -13% | -$618K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $4.14M | 0.12% |
39,878
+4,719
| +13% | +$490K |
|
129
PayPal
PYPL
$65.6B
| $4.07M | 0.12% |
70,182
-20,855
| -23% | -$1.21M |
|
130
Amphenol
APH
$134B
| $3.73M | 0.11% |
55,294
+14,534
| +36% | +$979K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $3.69M | 0.11% |
58,900
+4,500
| +8% | +$282K |
|
132
AMN Healthcare
AMN
$793M
| $3.66M | 0.11% |
71,367
| – | – |
|
133
Cintas
CTAS
$82.2B
| $3.64M | 0.11% |
83,168
| – | – |
|
134
Moody's
MCO
$89.3B
| $3.62M | 0.11% |
8,590
| – | – |
|
135
Invesco WilderHill Clean Energy ETF
PBW
$351M
| $3.61M | 0.11% |
179,068
+8,000
| +5% | +$161K |
|
136
Applied Materials
AMAT
$127B
| $3.56M | 0.1% |
15,066
+1,269
| +9% | +$299K |
|
137
Advanced Micro Devices
AMD
$247B
| $3.49M | 0.1% |
22,027
-6,438
| -23% | -$1.02M |
|
138
Alibaba
BABA
$320B
| $3.41M | 0.1% |
47,367
+33,312
| +237% | +$2.4M |
|
139
TransDigm Group
TDG
$71.4B
| $3.31M | 0.1% |
2,594
| – | – |
|
140
NXP Semiconductors
NXPI
$57.2B
| $3.31M | 0.1% |
12,287
+3,456
| +39% | +$930K |
|
141
EOG Resources
EOG
$64.5B
| $3.28M | 0.1% |
26,077
+4,569
| +21% | +$575K |
|
142
Howmet Aerospace
HWM
$70.7B
| $3.22M | 0.09% |
41,421
| – | – |
|
143
DuPont de Nemours
DD
$32.5B
| $3.02M | 0.09% |
37,565
| – | – |
|
144
Ferrovial SE
FER
$39.7B
| $2.94M | 0.09% |
+75,653
| New | +$2.94M |
|
145
Mobileye
MBLY
$11.9B
| $2.92M | 0.09% |
103,869
+3,585
| +4% | +$101K |
|
146
AutoZone
AZO
$70.6B
| $2.91M | 0.09% |
981
| – | – |
|
147
Synopsys
SNPS
$111B
| $2.87M | 0.08% |
4,823
-250
| -5% | -$149K |
|
148
CrowdStrike
CRWD
$103B
| $2.84M | 0.08% |
7,405
-639
| -8% | -$245K |
|
149
Broadcom
AVGO
$1.57T
| $2.7M | 0.08% |
168,150
-14,860
| -8% | -$239K |
|
150
Mercado Libre
MELI
$120B
| $2.66M | 0.08% |
1,621
| – | – |
|