A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+2.65%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$179B
| $5.16M | 0.13% |
+46,276
| New | +$5.16M |
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.1M | 0.13% |
57,472
-391,312
| -87% | -$34.7M |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.73M | 0.12% |
36,225
+100
| +0.3% | +$13.1K |
|
129
VanEck Gold Miners ETF
GDX
$19.8B
| $4.65M | 0.12% |
137,760
+8,000
| +6% | +$270K |
|
130
Vanguard S&P 500 ETF
VOO
$727B
| $4.56M | 0.12% |
8,437
| – | – |
|
131
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $4.49M | 0.12% |
219,068
+30,000
| +16% | +$615K |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.3B
| $4.34M | 0.11% |
77,070
-6,500
| -8% | -$366K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $4.16M | 0.11% |
37,735
-1,692
| -4% | -$187K |
|
134
Moody's
MCO
$88.7B
| $4.07M | 0.11% |
8,590
| – | – |
|
135
DexCom
DXCM
$31.4B
| $3.92M | 0.1% |
50,216
+26,884
| +115% | +$2.1M |
|
136
CVS Health
CVS
$93.7B
| $3.65M | 0.09% |
83,011
+3,757
| +5% | +$165K |
|
137
Humana
HUM
$37.4B
| $3.55M | 0.09% |
13,960
| – | – |
|
138
Alibaba
BABA
$318B
| $3.33M | 0.09% |
39,547
-7,693
| -16% | -$648K |
|
139
TransDigm Group
TDG
$71.2B
| $3.32M | 0.09% |
2,594
| – | – |
|
140
KLA
KLAC
$117B
| $3.2M | 0.08% |
5,052
-29
| -0.6% | -$18.4K |
|
141
Chipotle Mexican Grill
CMG
$55.4B
| $3.16M | 0.08% |
52,570
-6,330
| -11% | -$380K |
|
142
W.W. Grainger
GWW
$47.7B
| $3.11M | 0.08% |
2,935
| – | – |
|
143
Zimmer Biomet
ZBH
$20.8B
| $3.1M | 0.08% |
29,404
+404
| +1% | +$42.6K |
|
144
Ferrovial SE
FER
$39.4B
| $3.07M | 0.08% |
72,685
-2,968
| -4% | -$125K |
|
145
BioMarin Pharmaceuticals
BMRN
$11B
| $3.07M | 0.08% |
46,830
| – | – |
|
146
Bank of New York Mellon
BK
$72.9B
| $3M | 0.08% |
38,867
-362
| -0.9% | -$27.9K |
|
147
Copart
CPRT
$46.6B
| $2.86M | 0.07% |
49,180
| – | – |
|
148
DuPont de Nemours
DD
$32.4B
| $2.85M | 0.07% |
37,565
| – | – |
|
149
Amphenol
APH
$135B
| $2.83M | 0.07% |
40,760
| – | – |
|
150
Carrier Global
CARR
$54.8B
| $2.78M | 0.07% |
40,694
| – | – |
|