Asset Manager
← All Institutions
Allianz SE
Market Value
$0
-100.0%
Holdings
414
-24
New Purchases
0
Added To
0
Closed
414
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $0 | 0% |
| Large Cap | 261 | $0 | 0% |
| Mid Cap | 39 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 39 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$181.0B
Median Market Cap
$50.2B
Avg P/E
36.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
316
# ETFs / Funds
98
Top Holdings (414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$14M | -168,775 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$8M | -338,198 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$2M | -16,100 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$1M | -7,241 | -100.0% | SOLD |
| 5 | EXR | —% | — | — | — | -$4M | -27,061 | -100.0% | SOLD |
| 6 | ALB | —% | — | — | — | -$42K | -300 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$6M | -24,158 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$2M | -20,788 | -100.0% | SOLD |
| 9 | CB | —% | — | — | — | -$10M | -32,720 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$22M | -189,323 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$3M | -18,722 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$145K | -1,460 | -100.0% | SOLD |
| 13 | HWM | —% | — | — | — | -$8M | -40,186 | -100.0% | SOLD |
| 14 | GE | —% | — | — | — | -$13M | -42,153 | -100.0% | SOLD |
| 15 | CVS | —% | — | — | — | -$6M | -77,714 | -100.0% | SOLD |
| 16 | HPE | —% | — | — | — | -$20K | -840 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$6M | -39,890 | -100.0% | SOLD |
| 18 | AEM | —% | — | — | — | -$14M | -81,105 | -100.0% | SOLD |
| 19 | BMY | —% | — | — | — | -$6M | -103,850 | -100.0% | SOLD |
| 20 | FOUR | —% | — | — | — | -$457K | -7,260 | -100.0% | SOLD |
| 21 | XOM | —% | — | — | — | -$6M | -49,360 | -100.0% | SOLD |
| 22 | NEE | —% | — | — | — | -$16M | -196,526 | -100.0% | SOLD |
| 23 | AMT | —% | — | — | — | -$6M | -32,371 | -100.0% | SOLD |
| 24 | SHV | —% | — | — | — | -$38K | -349 | -100.0% | SOLD |
| 25 | CMG | —% | — | — | — | -$2M | -48,500 | -100.0% | SOLD |
| 26 | SNOW | —% | — | — | — | -$675K | -3,077 | -100.0% | SOLD |
| 27 | AIG | —% | — | — | — | -$9M | -108,378 | -100.0% | SOLD |
| 28 | D | —% | — | — | — | -$993K | -16,940 | -100.0% | SOLD |
| 29 | IQV | —% | — | — | — | -$701K | -3,110 | -100.0% | SOLD |
| 30 | HLT | —% | — | — | — | -$916K | -3,190 | -100.0% | SOLD |
| 31 | KEYS | —% | — | — | — | -$2M | -8,934 | -100.0% | SOLD |
| 32 | SE | —% | — | — | — | -$7M | -54,340 | -100.0% | SOLD |
| 33 | APD | —% | — | — | — | -$545K | -2,207 | -100.0% | SOLD |
| 34 | ZBH | —% | — | — | — | -$4M | -43,500 | -100.0% | SOLD |
| 35 | CARR | —% | — | — | — | -$2M | -36,084 | -100.0% | SOLD |
| 36 | STLA | —% | — | — | — | -$2M | -161,042 | -100.0% | SOLD |
| 37 | ANET | —% | — | — | — | -$6M | -43,351 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$11M | -91,323 | -100.0% | SOLD |
| 39 | FDX | —% | — | — | — | -$19M | -65,201 | -100.0% | SOLD |
| 40 | B | —% | — | — | — | -$141M | -3,224,874 | -100.0% | SOLD |
| 41 | ICE | —% | — | — | — | -$606K | -3,740 | -100.0% | SOLD |
| 42 | TWLO | —% | — | — | — | -$25K | -173 | -100.0% | SOLD |
| 43 | FNV | —% | — | — | — | -$4M | -21,392 | -100.0% | SOLD |
| 44 | AYI | —% | — | — | — | -$706K | -1,961 | -100.0% | SOLD |
| 45 | MS | —% | — | — | — | -$16M | -88,907 | -100.0% | SOLD |
| 46 | GS | —% | — | — | — | -$19M | -21,297 | -100.0% | SOLD |
| 47 | HD | —% | — | — | — | -$14M | -41,291 | -100.0% | SOLD |
| 48 | HAL | —% | — | — | — | -$305K | -10,800 | -100.0% | SOLD |
| 49 | AXP | —% | — | — | — | -$48M | -130,352 | -100.0% | SOLD |
| 50 | EIX | —% | — | — | — | -$340K | -5,660 | -100.0% | SOLD |
| 51 | SPG | —% | — | — | — | -$9M | -50,278 | -100.0% | SOLD |
| 52 | ABBV | —% | — | — | — | -$22M | -97,245 | -100.0% | SOLD |
| 53 | DHR | —% | — | — | — | -$7M | -31,125 | -100.0% | SOLD |
| 54 | ECL | —% | — | — | — | -$697K | -2,654 | -100.0% | SOLD |
| 55 | CL | —% | — | — | — | -$8M | -98,395 | -100.0% | SOLD |
| 56 | CRM | —% | — | — | — | -$14M | -51,666 | -100.0% | SOLD |
| 57 | CAH | —% | — | — | — | -$652K | -3,173 | -100.0% | SOLD |
| 58 | CSL | —% | — | — | — | -$8K | -24 | -100.0% | SOLD |
| 59 | LEU | —% | — | — | — | -$3M | -11,096 | -100.0% | SOLD |
| 60 | APO | —% | — | — | — | -$174K | -1,200 | -100.0% | SOLD |
| 61 | DB | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 62 | BLK | —% | — | — | — | -$12M | -11,064 | -100.0% | SOLD |
| 63 | MSCI | —% | — | — | — | -$3M | -4,575 | -100.0% | SOLD |
| 64 | LVS | —% | — | — | — | -$882K | -13,545 | -100.0% | SOLD |
| 65 | BTI | —% | — | — | — | -$292K | -5,161 | -100.0% | SOLD |
| 66 | EOG | —% | — | — | — | -$253K | -2,410 | -100.0% | SOLD |
| 67 | MO | —% | — | — | — | -$1M | -22,692 | -100.0% | SOLD |
| 68 | VST | —% | — | — | — | -$10K | -65 | -100.0% | SOLD |
| 69 | SRE | —% | — | — | — | -$11M | -121,190 | -100.0% | SOLD |
| 70 | MFC | —% | — | — | — | -$884K | -24,265 | -100.0% | SOLD |
| 71 | KO | —% | — | — | — | -$8M | -111,169 | -100.0% | SOLD |
| 72 | VZ | —% | — | — | — | -$579K | -14,220 | -100.0% | SOLD |
| 73 | LOW | —% | — | — | — | -$9M | -37,216 | -100.0% | SOLD |
| 74 | NKE | —% | — | — | — | -$25M | -396,357 | -100.0% | SOLD |
| 75 | UPS | —% | — | — | — | -$7M | -67,936 | -100.0% | SOLD |
| 76 | MTZ | —% | — | — | — | -$788K | -3,624 | -100.0% | SOLD |
| 77 | SPGI | —% | — | — | — | -$9M | -16,757 | -100.0% | SOLD |
| 78 | TEL | —% | — | — | — | -$4M | -16,640 | -100.0% | SOLD |
| 79 | STT | —% | — | — | — | -$2M | -18,073 | -100.0% | SOLD |
| 80 | RIO | —% | — | — | — | -$442K | -5,523 | -100.0% | SOLD |
| 81 | MP | —% | — | — | — | -$2M | -39,742 | -100.0% | SOLD |
| 82 | PFE | —% | — | — | — | -$62M | -2,485,812 | -100.0% | SOLD |
| 83 | IBM | —% | — | — | — | -$12M | -40,150 | -100.0% | SOLD |
| 84 | PUK | —% | — | — | — | -$159K | -5,097 | -100.0% | SOLD |
| 85 | WM | —% | — | — | — | -$11M | -48,886 | -100.0% | SOLD |
| 86 | MET | —% | — | — | — | -$8M | -106,644 | -100.0% | SOLD |
| 87 | GEV | —% | — | — | — | -$8M | -12,755 | -100.0% | SOLD |
| 88 | ATO | —% | — | — | — | -$3M | -15,985 | -100.0% | SOLD |
| 89 | HSY | —% | — | — | — | -$10M | -55,741 | -100.0% | SOLD |
| 90 | SONY | —% | — | — | — | -$768K | -30,000 | -100.0% | SOLD |
| 91 | DE | —% | — | — | — | -$8M | -17,431 | -100.0% | SOLD |
| 92 | ADM | —% | — | — | — | -$2M | -31,250 | -100.0% | SOLD |
| 93 | CBRE | —% | — | — | — | -$4M | -25,094 | -100.0% | SOLD |
| 94 | ALC | —% | — | — | — | -$2M | -19,680 | -100.0% | SOLD |
| 95 | DD | —% | — | — | — | -$967K | -24,058 | -100.0% | SOLD |
| 96 | PM | —% | — | — | — | -$61M | -379,524 | -100.0% | SOLD |
| 97 | SYK | —% | — | — | — | -$2M | -5,035 | -100.0% | SOLD |
| 98 | EFX | —% | — | — | — | -$2M | -10,960 | -100.0% | SOLD |
| 99 | CAT | —% | — | — | — | -$27M | -47,764 | -100.0% | SOLD |
| 100 | PINS | —% | — | — | — | -$3M | -111,827 | -100.0% | SOLD |