A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-2.5%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
$13.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
Exxon Mobil
XOM
|
$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $5.85M | 0.16% |
67,294
-2,302
| -3% | -$200K |
|
127
Shopify
SHOP
$182B
| $5.85M | 0.16% |
61,291
+61,041
| +24,416% | +$5.82M |
|
128
CSX Corp
CSX
$60.2B
| $5.69M | 0.15% |
193,239
-17,796
| -8% | -$524K |
|
129
CVS Health
CVS
$93B
| $5.62M | 0.15% |
82,906
-105
| -0.1% | -$7.11K |
|
130
Honeywell
HON
$136B
| $5.44M | 0.15% |
25,692
+20,812
| +426% | +$4.41M |
|
131
TSMC
TSM
$1.2T
| $5.17M | 0.14% |
31,168
-381
| -1% | -$63.2K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.03M | 0.13% |
38,225
+2,000
| +6% | +$263K |
|
133
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.85M | 0.13% |
86,570
+9,500
| +12% | +$532K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.29M | 0.11% |
41,900
+4,165
| +11% | +$427K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $4.18M | 0.11% |
+77,000
| New | +$4.18M |
|
136
Moody's
MCO
$89B
| $4M | 0.11% |
8,590
| – | – |
|
137
Arista Networks
ANET
$173B
| $3.82M | 0.1% |
49,296
+3,020
| +7% | +$234K |
|
138
IBM
IBM
$227B
| $3.79M | 0.1% |
15,231
+3,006
| +25% | +$747K |
|
139
Atkore
ATKR
$1.9B
| $3.74M | 0.1% |
62,273
| – | – |
|
140
Humana
HUM
$37.5B
| $3.69M | 0.1% |
13,960
| – | – |
|
141
TransDigm Group
TDG
$72B
| $3.59M | 0.1% |
2,594
| – | – |
|
142
Mitsubishi UFJ Financial
MUFG
$171B
| $3.48M | 0.09% |
+255,000
| New | +$3.48M |
|
143
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $3.45M | 0.09% |
219,068
| – | – |
|
144
KLA
KLAC
$111B
| $3.43M | 0.09% |
5,042
-10
| -0.2% | -$6.8K |
|
145
Sumitomo Mitsui Financial
SMFG
$103B
| $3.4M | 0.09% |
+220,000
| New | +$3.4M |
|
146
Alibaba
BABA
$325B
| $3.38M | 0.09% |
25,587
-13,960
| -35% | -$1.85M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $3.28M | 0.09% |
29,000
-404
| -1% | -$45.7K |
|
148
Bank of New York Mellon
BK
$73.8B
| $3.26M | 0.09% |
38,867
| – | – |
|
149
Mizuho Financial
MFG
$79.5B
| $3.25M | 0.09% |
+590,000
| New | +$3.25M |
|
150
Ferrovial SE
FER
$38.6B
| $3.23M | 0.09% |
72,685
| – | – |
|