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 | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.7B
| $1.37M | 0.04% |
+3,194
| New | +$1.37M |
|
202
Hershey
HSY
$37.6B
| $1.34M | 0.04% |
+6,872
| New | +$1.34M |
|
203
Devon Energy
DVN
$22.1B
| $1.33M | 0.04% |
+26,549
| New | +$1.33M |
|
204
Welltower
WELL
$112B
| $1.32M | 0.04% |
+14,135
| New | +$1.32M |
|
205
VeriSign
VRSN
$26.2B
| $1.31M | 0.04% |
+6,922
| New | +$1.31M |
|
206
Pool Corp
POOL
$12.4B
| $1.31M | 0.04% |
+3,236
| New | +$1.31M |
|
207
Ventas
VTR
$30.9B
| $1.3M | 0.04% |
+29,892
| New | +$1.3M |
|
208
Ford
F
$46.7B
| $1.2M | 0.04% |
+90,686
| New | +$1.2M |
|
209
Vail Resorts
MTN
$5.87B
| $1.2M | 0.04% |
+5,392
| New | +$1.2M |
|
210
Amphenol
APH
$135B
| $1.18M | 0.04% |
+40,760
| New | +$1.18M |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.04% |
+1,206
| New | +$1.16M |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $1.15M | 0.04% |
+13,351
| New | +$1.15M |
|
213
Brookfield
BN
$99.5B
| $1.14M | 0.04% |
+20,116
| New | +$1.14M |
|
214
Brookfield Asset Management
BAM
$94B
| $1.11M | 0.04% |
+19,543
| New | +$1.11M |
|
215
Nice
NICE
$8.67B
| $1.09M | 0.03% |
+4,200
| New | +$1.09M |
|
216
Micron Technology
MU
$147B
| $1.09M | 0.03% |
+9,260
| New | +$1.09M |
|
217
Boston Scientific
BSX
$159B
| $1.05M | 0.03% |
+15,336
| New | +$1.05M |
|
218
Dollar General
DG
$24.1B
| $1.05M | 0.03% |
+6,703
| New | +$1.05M |
|
219
Antero Resources
AR
$10.1B
| $1.03M | 0.03% |
+35,505
| New | +$1.03M |
|
220
Alibaba
BABA
$323B
| $1.02M | 0.03% |
+14,055
| New | +$1.02M |
|
221
Waste Management
WM
$88.6B
| $981K | 0.03% |
+4,601
| New | +$981K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $980K | 0.03% |
+7,424
| New | +$980K |
|
223
SBA Communications
SBAC
$21.2B
| $968K | 0.03% |
+4,468
| New | +$968K |
|
224
HCA Healthcare
HCA
$98.5B
| $947K | 0.03% |
+2,840
| New | +$947K |
|
225
CRH
CRH
$75.4B
| $924K | 0.03% |
+10,711
| New | +$924K |
|