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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.9B
| $1.78M | 0.05% |
18,073
| – | – |
|
|
CNH
177
CNH Industrial
CNH
$14.4B
| $1.73M | 0.04% |
154,100
| – | – |
|
178
Dover
DOV
$24.3B
| $1.73M | 0.04% |
9,265
| – | – |
|
179
Baker Hughes
BKR
$44.7B
| $1.73M | 0.04% |
42,149
| – | – |
|
180
AMN Healthcare
AMN
$792M
| $1.71M | 0.04% |
71,367
| – | – |
|
181
Intuitive Surgical
ISRG
$166B
| $1.7M | 0.04% |
3,231
-2,141
| -40% | -$1.13M |
|
182
TE Connectivity
TEL
$61.4B
| $1.69M | 0.04% |
11,822
| – | – |
|
183
Yum! Brands
YUM
$40.1B
| $1.68M | 0.04% |
12,585
| – | – |
|
184
Welltower
WELL
$111B
| $1.67M | 0.04% |
13,402
+6,762
| +102% | +$845K |
|
185
Atmos Energy
ATO
$26.6B
| $1.67M | 0.04% |
12,050
| – | – |
|
186
Rockwell Automation
ROK
$38B
| $1.64M | 0.04% |
5,733
| – | – |
|
187
Paychex
PAYX
$48.5B
| $1.61M | 0.04% |
11,527
| – | – |
|
188
Equifax
EFX
$30.7B
| $1.59M | 0.04% |
6,249
| – | – |
|
189
Archer Daniels Midland
ADM
$29.9B
| $1.56M | 0.04% |
31,250
| – | – |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.56M | 0.04% |
4,605
| – | – |
|
191
Dell
DELL
$84.3B
| $1.54M | 0.04% |
13,429
-2,975
| -18% | -$342K |
|
192
Texas Instruments
TXN
$169B
| $1.54M | 0.04% |
+8,215
| New | +$1.54M |
|
193
PPG Industries
PPG
$24.8B
| $1.51M | 0.04% |
12,705
| – | – |
|
194
Sysco
SYY
$39.1B
| $1.5M | 0.04% |
19,656
| – | – |
|
195
Teledyne Technologies
TDY
$25.6B
| $1.5M | 0.04% |
3,218
| – | – |
|
196
Stellantis
STLA
$26.3B
| $1.49M | 0.04% |
114,085
-195,040
| -63% | -$2.54M |
|
197
Constellation Brands
STZ
$26.4B
| $1.47M | 0.04% |
6,696
-21
| -0.3% | -$4.61K |
|
198
Corteva
CTVA
$48.7B
| $1.46M | 0.04% |
25,804
| – | – |
|
199
A.O. Smith
AOS
$10.3B
| $1.46M | 0.04% |
21,416
| – | – |
|
200
Keysight
KEYS
$28.7B
| $1.44M | 0.04% |
8,934
| – | – |
|