A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+13.75%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$19M |
| 5 |
Uber
UBER
|
$13.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$29.3M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Palo Alto Networks
PANW
|
$15.5M |
| 4 |
Vanguard Value ETF
VTV
|
$14.4M |
| 5 |
Trane Technologies
TT
|
$12M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $817K | 0.02% |
6,380
-1,120
| -15% | -$143K |
|
227
Sony
SONY
$165B
| $781K | 0.02% |
30,000
| – | – |
|
228
HCA Healthcare
HCA
$98.5B
| $760K | 0.02% |
1,985
-3,404
| -63% | -$1.3M |
|
229
Corporacion America
CAAP
$3.49B
| $738K | 0.02% |
+36,420
| New | +$738K |
|
230
Royal Caribbean
RCL
$95.7B
| $726K | 0.02% |
2,320
-2,952
| -56% | -$924K |
|
|
GNTA
231
Genenta Science
GNTA
$64M
| $713K | 0.02% |
234,050
+500
| +0.2% | +$1.52K |
|
232
General Mills
GIS
$27B
| $684K | 0.02% |
13,200
-7,356
| -36% | -$381K |
|
233
Lumentum
LITE
$10.4B
| $665K | 0.02% |
+7,000
| New | +$665K |
|
234
Cheniere Energy
LNG
$51.8B
| $643K | 0.02% |
2,640
+1,480
| +128% | +$360K |
|
235
Stevanato
STVN
$6.59B
| $636K | 0.02% |
26,050
-8,640
| -25% | -$211K |
|
236
Dominion Energy
D
$49.7B
| $629K | 0.01% |
11,120
+3,000
| +37% | +$170K |
|
237
BioNTech
BNTX
$27B
| $626K | 0.01% |
5,880
+5,080
| +635% | +$541K |
|
238
Verizon
VZ
$187B
| $615K | 0.01% |
14,220
| – | – |
|
239
Applied Materials
AMAT
$130B
| $591K | 0.01% |
3,230
-9,779
| -75% | -$1.79M |
|
240
Tyson Foods
TSN
$20B
| $553K | 0.01% |
+9,886
| New | +$553K |
|
241
Kroger
KR
$44.8B
| $546K | 0.01% |
+7,607
| New | +$546K |
|
242
IQVIA
IQV
$31.9B
| $534K | 0.01% |
3,390
+2,310
| +214% | +$364K |
|
243
Pilgrim's Pride
PPC
$10.5B
| $533K | 0.01% |
+11,852
| New | +$533K |
|
244
Baidu
BIDU
$35.1B
| $525K | 0.01% |
6,117
-4,564
| -43% | -$391K |
|
245
PayPal
PYPL
$65.2B
| $517K | 0.01% |
6,957
-23,381
| -77% | -$1.74M |
|
246
AstraZeneca
AZN
$253B
| $504K | 0.01% |
7,219
+4,315
| +149% | +$302K |
|
247
Performance Food Group
PFGC
$16.5B
| $489K | 0.01% |
+5,592
| New | +$489K |
|
248
Crown Castle
CCI
$41.9B
| $487K | 0.01% |
4,740
+2,010
| +74% | +$206K |
|
249
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $481K | 0.01% |
1,190
+450
| +61% | +$182K |
|
250
Hormel Foods
HRL
$14.1B
| $478K | 0.01% |
15,817
+2,379
| +18% | +$72K |
|