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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$18.3B
| $3.21M | 0.09% |
28,701
+25,171
| +713% | +$2.81M |
|
152
Sea Limited
SE
$107B
| $3.2M | 0.09% |
24,510
+2,700
| +12% | +$352K |
|
153
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.18M | 0.08% |
45,000
-1,830
| -4% | -$129K |
|
154
Chevron
CVX
$318B
| $3.13M | 0.08% |
18,722
-46,761
| -71% | -$7.82M |
|
155
Pinduoduo
PDD
$177B
| $3.11M | 0.08% |
26,264
+22,252
| +555% | +$2.63M |
|
156
Mercado Libre
MELI
$120B
| $3.06M | 0.08% |
1,571
| – | – |
|
157
DexCom
DXCM
$30.9B
| $3.04M | 0.08% |
44,460
-5,756
| -11% | -$393K |
|
158
W.W. Grainger
GWW
$48.7B
| $2.9M | 0.08% |
2,935
| – | – |
|
159
DuPont de Nemours
DD
$31.6B
| $2.81M | 0.07% |
37,565
| – | – |
|
160
Warner Bros
WBD
$29.5B
| $2.79M | 0.07% |
260,000
| – | – |
|
161
Copart
CPRT
$46.5B
| $2.78M | 0.07% |
49,180
| – | – |
|
162
Chipotle Mexican Grill
CMG
$56B
| $2.64M | 0.07% |
52,570
| – | – |
|
163
CrowdStrike
CRWD
$104B
| $2.61M | 0.07% |
7,405
| – | – |
|
164
Carrier Global
CARR
$53.2B
| $2.58M | 0.07% |
40,694
| – | – |
|
165
PACCAR
PCAR
$50.5B
| $2.51M | 0.07% |
25,741
| – | – |
|
166
Amphenol
APH
$135B
| $2.48M | 0.07% |
37,760
-3,000
| -7% | -$197K |
|
167
Baker Hughes
BKR
$44.4B
| $2.47M | 0.07% |
56,259
+14,110
| +33% | +$620K |
|
168
Xylem
XYL
$34B
| $2.32M | 0.06% |
19,453
+3,030
| +18% | +$362K |
|
169
MSCI
MSCI
$42.7B
| $2.3M | 0.06% |
4,075
| – | – |
|
170
Ingersoll Rand
IR
$30.8B
| $2.28M | 0.06% |
28,545
| – | – |
|
171
NVR
NVR
$22.6B
| $2.24M | 0.06% |
309
| – | – |
|
172
Intel
INTC
$105B
| $2.14M | 0.06% |
94,326
-44,559
| -32% | -$1.01M |
|
173
CBRE Group
CBRE
$47.3B
| $2.14M | 0.06% |
16,332
-3,043
| -16% | -$398K |
|
174
Vulcan Materials
VMC
$38.1B
| $2.07M | 0.06% |
8,863
-1,098
| -11% | -$256K |
|
175
Synopsys
SNPS
$110B
| $2.05M | 0.05% |
4,783
-89
| -2% | -$38.2K |
|