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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55B
| $2.72M | 0.09% |
+10,995
| New | +$2.72M |
|
152
Ingersoll Rand
IR
$31.8B
| $2.71M | 0.09% |
+28,545
| New | +$2.71M |
|
153
CrowdStrike
CRWD
$103B
| $2.58M | 0.08% |
+8,044
| New | +$2.58M |
|
154
NVR
NVR
$23.4B
| $2.5M | 0.08% |
+309
| New | +$2.5M |
|
155
CBRE Group
CBRE
$48.4B
| $2.5M | 0.08% |
+25,663
| New | +$2.5M |
|
156
Best Buy
BBY
$16.2B
| $2.49M | 0.08% |
+30,300
| New | +$2.49M |
|
157
CoStar Group
CSGP
$37.9B
| $2.46M | 0.08% |
+25,512
| New | +$2.46M |
|
158
Mercado Libre
MELI
$118B
| $2.45M | 0.08% |
+1,621
| New | +$2.45M |
|
159
Broadcom
AVGO
$1.57T
| $2.43M | 0.08% |
+183,010
| New | +$2.43M |
|
160
Carrier Global
CARR
$54.7B
| $2.37M | 0.07% |
+40,694
| New | +$2.37M |
|
161
Equinix
EQIX
$75.6B
| $2.33M | 0.07% |
+2,824
| New | +$2.33M |
|
162
MSCI
MSCI
$43.1B
| $2.28M | 0.07% |
+4,075
| New | +$2.28M |
|
163
Warner Bros
WBD
$29.4B
| $2.27M | 0.07% |
+260,000
| New | +$2.27M |
|
|
CNH
164
CNH Industrial
CNH
$14.3B
| $2.27M | 0.07% |
+175,100
| New | +$2.27M |
|
165
Bank of New York Mellon
BK
$72.8B
| $2.27M | 0.07% |
+39,329
| New | +$2.27M |
|
166
NXP Semiconductors
NXPI
$56.9B
| $2.19M | 0.07% |
+8,831
| New | +$2.19M |
|
167
Xylem
XYL
$34B
| $2.12M | 0.07% |
+16,423
| New | +$2.12M |
|
168
Arrow Electronics
ARW
$6.55B
| $2.12M | 0.07% |
+16,350
| New | +$2.12M |
|
169
IBM
IBM
$229B
| $2.04M | 0.06% |
+10,689
| New | +$2.04M |
|
170
Archer Daniels Midland
ADM
$29.9B
| $1.96M | 0.06% |
+31,250
| New | +$1.96M |
|
171
Crown Castle
CCI
$42B
| $1.95M | 0.06% |
+18,392
| New | +$1.95M |
|
172
A.O. Smith
AOS
$10.3B
| $1.92M | 0.06% |
+21,416
| New | +$1.92M |
|
173
Constellation Brands
STZ
$26.4B
| $1.91M | 0.06% |
+7,017
| New | +$1.91M |
|
174
BorgWarner
BWA
$9.51B
| $1.9M | 0.06% |
+54,700
| New | +$1.9M |
|
175
The Mosaic Company
MOS
$10.3B
| $1.84M | 0.06% |
+56,800
| New | +$1.84M |
|