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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $1.84M | 0.06% |
+12,705
| New | +$1.84M |
|
177
Halliburton
HAL
$18.8B
| $1.8M | 0.06% |
+45,635
| New | +$1.8M |
|
178
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.77M | 0.06% |
+54,457
| New | +$1.77M |
|
179
NetApp
NTAP
$23.7B
| $1.76M | 0.06% |
+16,792
| New | +$1.76M |
|
180
Rockwell Automation
ROK
$38.2B
| $1.76M | 0.06% |
+6,033
| New | +$1.76M |
|
181
Yum! Brands
YUM
$40.1B
| $1.74M | 0.06% |
+12,585
| New | +$1.74M |
|
182
Texas Instruments
TXN
$171B
| $1.74M | 0.05% |
+10,004
| New | +$1.74M |
|
183
ServiceNow
NOW
$190B
| $1.67M | 0.05% |
+2,194
| New | +$1.67M |
|
184
Fiserv
FI
$73.4B
| $1.67M | 0.05% |
+10,466
| New | +$1.67M |
|
185
Equifax
EFX
$30.8B
| $1.67M | 0.05% |
+6,249
| New | +$1.67M |
|
186
Dover
DOV
$24.4B
| $1.64M | 0.05% |
+9,265
| New | +$1.64M |
|
187
MGM Resorts International
MGM
$9.98B
| $1.6M | 0.05% |
+33,938
| New | +$1.6M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $1.6M | 0.05% |
+4,605
| New | +$1.6M |
|
189
Sysco
SYY
$39.4B
| $1.6M | 0.05% |
+19,656
| New | +$1.6M |
|
190
State Street
STT
$32B
| $1.56M | 0.05% |
+20,173
| New | +$1.56M |
|
191
Paychex
PAYX
$48.7B
| $1.51M | 0.05% |
+12,307
| New | +$1.51M |
|
192
Atmos Energy
ATO
$26.7B
| $1.5M | 0.05% |
+12,648
| New | +$1.5M |
|
193
Corteva
CTVA
$49.1B
| $1.49M | 0.05% |
+25,804
| New | +$1.49M |
|
194
ResMed
RMD
$40.6B
| $1.49M | 0.05% |
+7,500
| New | +$1.49M |
|
195
Eversource Energy
ES
$23.6B
| $1.47M | 0.05% |
+24,584
| New | +$1.47M |
|
196
Keysight
KEYS
$28.9B
| $1.42M | 0.04% |
+9,063
| New | +$1.42M |
|
197
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.04% |
+9,610
| New | +$1.41M |
|
198
Baker Hughes
BKR
$44.9B
| $1.41M | 0.04% |
+42,149
| New | +$1.41M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.04% |
+63,804
| New | +$1.38M |
|
200
Crocs
CROX
$4.72B
| $1.37M | 0.04% |
+9,550
| New | +$1.37M |
|