A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 5 |
Honeywell
HON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.8B
| $1.3M | 0.04% |
20,761
+14,471
| +230% | +$906K |
|
202
lululemon athletica
LULU
$20.1B
| $1.27M | 0.04% |
4,251
+3,002
| +240% | +$897K |
|
203
Hershey
HSY
$37.6B
| $1.26M | 0.04% |
6,872
| – | – |
|
204
Devon Energy
DVN
$22.1B
| $1.26M | 0.04% |
26,549
| – | – |
|
205
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.04% |
18,879
+13,052
| +224% | +$868K |
|
206
Keysight
KEYS
$28.9B
| $1.24M | 0.04% |
9,063
| – | – |
|
207
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.04% |
3,194
| – | – |
|
208
VeriSign
VRSN
$26.2B
| $1.23M | 0.04% |
6,922
| – | – |
|
209
3M
MMM
$82.7B
| $1.15M | 0.03% |
11,244
-506
| -4% | -$51.7K |
|
210
Texas Instruments
TXN
$171B
| $1.14M | 0.03% |
5,877
-4,127
| -41% | -$803K |
|
211
Cummins
CMI
$55.1B
| $1.14M | 0.03% |
4,111
+2,902
| +240% | +$804K |
|
212
Ford
F
$46.7B
| $1.14M | 0.03% |
90,686
| – | – |
|
213
Republic Services
RSG
$71.7B
| $1.13M | 0.03% |
5,814
+4,131
| +245% | +$803K |
|
214
Datadog
DDOG
$47.5B
| $1.08M | 0.03% |
8,320
+7,720
| +1,287% | +$1M |
|
215
Ventas
VTR
$30.9B
| $1.05M | 0.03% |
20,390
-9,502
| -32% | -$487K |
|
216
Equinix
EQIX
$75.7B
| $1.04M | 0.03% |
1,380
-1,444
| -51% | -$1.09M |
|
217
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.03% |
3,269
+2,453
| +301% | +$755K |
|
218
Pool Corp
POOL
$12.4B
| $995K | 0.03% |
3,236
| – | – |
|
219
Mid-America Apartment Communities
MAA
$17B
| $991K | 0.03% |
6,949
| – | – |
|
220
Agnico Eagle Mines
AEM
$76.3B
| $964K | 0.03% |
+10,774
| New | +$964K |
|
221
RPM International
RPM
$16.2B
| $946K | 0.03% |
8,789
+5,994
| +214% | +$645K |
|
222
Microchip Technology
MCHP
$35.6B
| $944K | 0.03% |
10,321
+8,671
| +526% | +$793K |
|
223
Intuitive Surgical
ISRG
$167B
| $939K | 0.03% |
2,111
-5,881
| -74% | -$2.62M |
|
224
ON Semiconductor
ON
$20.1B
| $923K | 0.03% |
13,469
+11,322
| +527% | +$776K |
|
225
Expedia Group
EXPE
$26.6B
| $916K | 0.03% |
7,267
+4,560
| +168% | +$575K |
|