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Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 4.8% |
| 3 | Materials | 4.67% |
| 4 | Communication Services | 3.46% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $6.95M | 0.08% |
57,368
+4,014
| +8% | +$513K |
|
152
Royal Caribbean
RCL
$78.8B
| $6.75M | 0.07% |
24,540
-220
| -0.9% | -$65.5K |
|
153
Danaher
DHR
$142B
| $6.73M | 0.07% |
35,475
+4,350
| +14% | +$926K |
|
154
Medtronic
MDT
$104B
| $6.68M | 0.07% |
77,070
-5,877
| -7% | -$563K |
|
155
United Parcel Service
UPS
$97.2B
| $6.68M | 0.07% |
67,858
-78
| -0.1% | -$8.37K |
|
156
Cigna
CI
$79.6B
| $6.5M | 0.07% |
24,367
-1,673
| -6% | -$463K |
|
157
Devon Energy
DVN
$49.1B
| $6.47M | 0.07% |
+128,569
| New | +$5.51M |
|
|
WCN
158
Waste Connections
WCN
$43.6B
| $6.32M | 0.07% |
39,000
| – | – |
|
159
Baker Hughes
BKR
$56.2B
| $6.27M | 0.07% |
102,627
+33,610
| +49% | +$1.94M |
|
160
Uber
UBER
$148B
| $6.19M | 0.07% |
85,987
-82,788
| -49% | -$6.37M |
|
161
Automatic Data Processing
ADP
$98.6B
| $6.1M | 0.07% |
30,000
-1,025
| -3% | -$235K |
|
162
Accenture
ACN
$84.2B
| $5.84M | 0.06% |
29,435
+5,277
| +22% | +$1.23M |
|
163
ServiceNow
NOW
$108B
| $5.77M | 0.06% |
55,211
+15,321
| +38% | +$1.8M |
|
164
Bristol-Myers Squibb
BMY
$119B
| $5.7M | 0.06% |
94,033
-9,817
| -9% | -$572K |
|
165
DoorDash
DASH
$83.7B
| $5.6M | 0.06% |
37,300
| – | – |
|
166
American Tower
AMT
$78.7B
| $5.54M | 0.06% |
32,121
-250
| -0.8% | -$45K |
|
167
Comcast
CMCSA
$83.9B
| $5.52M | 0.06% |
192,133
+18,820
| +11% | +$563K |
|
168
State Street
STT
$51.3B
| $5.43M | 0.06% |
42,921
+24,848
| +137% | +$3.18M |
|
169
Centrus Energy
LEU
$3.02B
| $5.37M | 0.06% |
30,924
+19,828
| +179% | +$4.78M |
|
170
Invesco WilderHill Clean Energy ETF
PBW
$424M
| $5.34M | 0.06% |
169,068
| – | – |
|
171
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
| $5.33M | 0.06% |
137,398
+132,398
| +2,648% | +$5.19M |
|
172
Arista Networks
ANET
$215B
| $5.32M | 0.06% |
43,351
| – | – |
|
173
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
| $5.32M | 0.06% |
159,439
+154,439
| +3,089% | +$5.18M |
|
174
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
| $5.31M | 0.06% |
157,241
+152,241
| +3,045% | +$5.13M |
|
175
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $5.28M | 0.06% |
157,894
+152,894
| +3,058% | +$5.19M |
|
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