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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $2.76M | 0.07% |
138,885
-33,424
| -19% | -$665K |
|
152
Warner Bros
WBD
$29.4B
| $2.73M | 0.07% |
260,000
| – | – |
|
153
Mercado Libre
MELI
$119B
| $2.7M | 0.07% |
1,571
| – | – |
|
154
IBM
IBM
$229B
| $2.69M | 0.07% |
12,225
+708
| +6% | +$156K |
|
155
PACCAR
PCAR
$51.7B
| $2.67M | 0.07% |
25,741
| – | – |
|
156
ServiceNow
NOW
$189B
| $2.6M | 0.07% |
2,433
-357
| -13% | -$381K |
|
157
EOG Resources
EOG
$64.3B
| $2.59M | 0.07% |
21,508
| – | – |
|
158
CrowdStrike
CRWD
$103B
| $2.59M | 0.07% |
7,405
+9
| +0.1% | +$3.14K |
|
159
Ingersoll Rand
IR
$31.9B
| $2.58M | 0.07% |
28,545
| – | – |
|
160
Vulcan Materials
VMC
$38.8B
| $2.57M | 0.07% |
9,961
+1,098
| +12% | +$283K |
|
161
CBRE Group
CBRE
$48.5B
| $2.53M | 0.07% |
19,375
+3,043
| +19% | +$397K |
|
162
NVR
NVR
$23.5B
| $2.53M | 0.07% |
309
| – | – |
|
163
Fiserv
FI
$73.4B
| $2.46M | 0.06% |
11,944
+1,241
| +12% | +$256K |
|
164
MSCI
MSCI
$43.1B
| $2.44M | 0.06% |
4,075
| – | – |
|
165
Equinix
EQIX
$75.9B
| $2.4M | 0.06% |
2,561
+16
| +0.6% | +$15K |
|
166
Synopsys
SNPS
$111B
| $2.37M | 0.06% |
4,872
+89
| +2% | +$43.3K |
|
167
Sea Limited
SE
$112B
| $2.34M | 0.06% |
21,810
| – | – |
|
168
Waste Management
WM
$88.3B
| $2.09M | 0.05% |
10,356
+7,289
| +238% | +$1.47M |
|
169
3M
MMM
$82.5B
| $2.09M | 0.05% |
16,176
+4,050
| +33% | +$523K |
|
170
Xylem
XYL
$34B
| $1.91M | 0.05% |
16,423
| – | – |
|
171
Applied Materials
AMAT
$127B
| $1.9M | 0.05% |
11,594
-2,344
| -17% | -$384K |
|
172
NetApp
NTAP
$23.6B
| $1.88M | 0.05% |
16,112
| – | – |
|
173
CoStar Group
CSGP
$38B
| $1.83M | 0.05% |
25,512
| – | – |
|
174
NXP Semiconductors
NXPI
$57.1B
| $1.83M | 0.05% |
8,831
| – | – |
|
175
Becton Dickinson
BDX
$55B
| $1.79M | 0.05% |
7,911
-140
| -2% | -$31.7K |
|