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Allianz Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34M
3
+$33.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.9M

Top Sells

1
+$55.5M
2
+$27.3M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

1 Technology 17.65%
2 Financials 9.82%
3 Materials 7.01%
4 Communication Services 6.56%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$165B
$984K 0.02%
7,446
-7,828
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$9.01B
$967K 0.02%
18,938
HCA icon
228
HCA Healthcare
HCA
$116B
$908K 0.02%
2,130
+145
LVS icon
229
Las Vegas Sands
LVS
$46.1B
$904K 0.02%
+16,800
ECL icon
230
Ecolab
ECL
$77.9B
$886K 0.02%
3,236
+1,550
MFC icon
231
Manulife Financial
MFC
$59.3B
$879K 0.02%
+28,200
FSLR icon
232
First Solar
FSLR
$29.3B
$874K 0.02%
+3,964
APD icon
233
Air Products & Chemicals
APD
$58.1B
$870K 0.02%
3,190
+2,410
SONY icon
234
Sony
SONY
$175B
$864K 0.02%
30,000
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$12.8B
$857K 0.02%
9,382
+8,000
ROP icon
236
Roper Technologies
ROP
$48B
$853K 0.02%
1,710
+1,225
TD icon
237
Toronto Dominion Bank
TD
$143B
$852K 0.02%
+10,650
MTZ icon
238
MasTec
MTZ
$16.9B
$839K 0.02%
+3,941
AYI icon
239
Acuity Brands
AYI
$11.2B
$830K 0.02%
+2,410
MCHP icon
240
Microchip Technology
MCHP
$29B
$819K 0.02%
+12,750
IQV icon
241
IQVIA
IQV
$39.2B
$819K 0.02%
4,310
+920
HLT icon
242
Hilton Worldwide
HLT
$66.3B
$817K 0.02%
3,150
-70
KMB icon
243
Kimberly-Clark
KMB
$36.2B
$813K 0.02%
6,540
-230
DY icon
244
Dycom Industries
DY
$10.5B
$791K 0.02%
2,710
+1,210
GNTA
245
Genenta Science
GNTA
$47.1M
$744K 0.02%
234,050
PWR icon
246
Quanta Services
PWR
$69.3B
$729K 0.02%
+1,759
PANW icon
247
Palo Alto Networks
PANW
$133B
$695K 0.01%
3,414
-5,469
D icon
248
Dominion Energy
D
$53.6B
$680K 0.01%
11,120
STVN icon
249
Stevanato
STVN
$6.38B
$671K 0.01%
26,050
BMI icon
250
Badger Meter
BMI
$5.26B
$663K 0.01%
3,711
+2,499
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