A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$96M
(-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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$38B
| $2.02M | 0.05% |
25,512
| – | – |
|
177
Yum! Brands
YUM
$40.1B
| $1.98M | 0.05% |
12,585
| – | – |
|
178
PayPal
PYPL
$65.5B
| $1.98M | 0.05% |
30,338
+22,392
| +282% | +$1.46M |
|
179
Welltower
WELL
$111B
| $1.94M | 0.05% |
12,683
-719
| -5% | -$110K |
|
180
3M
MMM
$82.6B
| $1.91M | 0.05% |
12,989
-3,187
| -20% | -$468K |
|
|
CNH
181
CNH Industrial
CNH
$14.4B
| $1.89M | 0.05% |
154,100
| – | – |
|
182
Applied Materials
AMAT
$127B
| $1.89M | 0.05% |
13,009
+1,415
| +12% | +$205K |
|
183
Atmos Energy
ATO
$26.6B
| $1.86M | 0.05% |
12,050
| – | – |
|
184
HCA Healthcare
HCA
$97.2B
| $1.86M | 0.05% |
5,389
+2,009
| +59% | +$694K |
|
185
Paychex
PAYX
$48.6B
| $1.78M | 0.05% |
11,527
| – | – |
|
186
VeriSign
VRSN
$26B
| $1.76M | 0.05% |
6,922
| – | – |
|
187
AMN Healthcare
AMN
$793M
| $1.75M | 0.05% |
71,367
| – | – |
|
188
Ventas
VTR
$30.7B
| $1.74M | 0.05% |
25,352
+2,764
| +12% | +$190K |
|
189
NXP Semiconductors
NXPI
$57.1B
| $1.68M | 0.04% |
8,831
| – | – |
|
190
Becton Dickinson
BDX
$55B
| $1.67M | 0.04% |
7,301
-610
| -8% | -$140K |
|
191
Stryker
SYK
$150B
| $1.63M | 0.04% |
4,391
+1,151
| +36% | +$428K |
|
192
Fiserv
FI
$73.5B
| $1.63M | 0.04% |
7,383
-4,561
| -38% | -$1.01M |
|
193
Dover
DOV
$24.3B
| $1.63M | 0.04% |
9,265
| – | – |
|
194
Corteva
CTVA
$48.7B
| $1.62M | 0.04% |
25,804
| – | – |
|
195
State Street
STT
$31.9B
| $1.62M | 0.04% |
18,073
| – | – |
|
196
Teledyne Technologies
TDY
$25.6B
| $1.6M | 0.04% |
3,218
| – | – |
|
197
Aflac
AFL
$57.2B
| $1.55M | 0.04% |
13,902
+5,182
| +59% | +$576K |
|
198
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.54M | 0.04% |
59,695
+2,702
| +5% | +$69.8K |
|
199
The Mosaic Company
MOS
$10.3B
| $1.53M | 0.04% |
56,800
| – | – |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.04% |
10,754
+3,804
| +55% | +$541K |
|