A
Allianz Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Holding
453
Top Buys
| 1 | +$55.5M | |
| 2 | +$32.7M | |
| 3 | +$21.8M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Uber
UBER
|
+$13.2M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$17.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$23.1B
| $817K | 0.02% |
6,380
-1,120
|
|
||
227
Sony
SONY
$181B
| $781K | 0.02% |
30,000
|
|
||
228
HCA Healthcare
HCA
$108B
| $760K | 0.02% |
1,985
-3,404
|
|
||
229
Corporacion America
CAAP
$3.78B
| $738K | 0.02% |
+36,420
|
|
||
230
Royal Caribbean
RCL
$71.8B
| $726K | 0.02% |
2,320
-2,952
|
|
||
|
GNTA
231
Genenta Science
GNTA
$52M
| $713K | 0.02% |
234,050
+500
|
|
||
232
General Mills
GIS
$24.8B
| $684K | 0.02% |
13,200
-7,356
|
|
||
233
Lumentum
LITE
$18B
| $665K | 0.02% |
+7,000
|
|
||
234
Cheniere Energy
LNG
$46B
| $643K | 0.02% |
2,640
+1,480
|
|
||
235
Stevanato
STVN
$6.46B
| $636K | 0.02% |
26,050
-8,640
|
|
||
236
Dominion Energy
D
$52.4B
| $629K | 0.01% |
11,120
+3,000
|
|
||
237
BioNTech
BNTX
$26.9B
| $626K | 0.01% |
5,880
+5,080
|
|
||
238
Verizon
VZ
$172B
| $615K | 0.01% |
14,220
|
|
||
239
Applied Materials
AMAT
$184B
| $591K | 0.01% |
3,230
-9,779
|
|
||
240
Tyson Foods
TSN
$19.1B
| $553K | 0.01% |
+9,886
|
|
||
241
Kroger
KR
$43.3B
| $546K | 0.01% |
+7,607
|
|
||
242
IQVIA
IQV
$37.6B
| $534K | 0.01% |
3,390
+2,310
|
|
||
243
Pilgrim's Pride
PPC
$9.01B
| $533K | 0.01% |
+11,852
|
|
||
244
Baidu
BIDU
$44.3B
| $525K | 0.01% |
6,117
-4,564
|
|
||
245
PayPal
PYPL
$62.9B
| $517K | 0.01% |
6,957
-23,381
|
|
||
246
AstraZeneca
AZN
$272B
| $504K | 0.01% |
7,219
+4,315
|
|
||
247
Performance Food Group
PFGC
$15.1B
| $489K | 0.01% |
+5,592
|
|
||
248
Crown Castle
CCI
$40.8B
| $487K | 0.01% |
4,740
+2,010
|
|
||
249
Strategy Inc
MSTR
$64.5B
| $481K | 0.01% |
1,190
+450
|
|
||
250
Hormel Foods
HRL
$12.2B
| $478K | 0.01% |
15,817
+2,379
|
|