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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $478K | 0.01% |
4,867
+1,086
| +29% | +$107K |
|
252
Coca-Cola Europacific Partners
CCEP
$40.4B
| $464K | 0.01% |
5,000
| – | – |
|
253
Zoetis
ZTS
$67.9B
| $456K | 0.01% |
2,923
+684
| +31% | +$107K |
|
254
Ecolab
ECL
$77.6B
| $454K | 0.01% |
1,686
-487
| -22% | -$131K |
|
255
Bunge Global
BG
$16.9B
| $449K | 0.01% |
+5,589
| New | +$449K |
|
|
256
Booking.com
BKNG
$178B
| $434K | 0.01% |
75
-3,097
| -98% | -$17.9M |
|
257
ConocoPhillips
COP
$116B
| $426K | 0.01% |
4,742
-4,751
| -50% | -$426K |
|
258
Progressive
PGR
$143B
| $413K | 0.01% |
1,547
| – | – |
|
259
Sabesp
SBS
$15.8B
| $410K | 0.01% |
+18,649
| New | +$410K |
|
260
Centrus Energy
LEU
$3.74B
| $399K | 0.01% |
2,180
-739
| -25% | -$135K |
|
261
Jefferies Financial Group
JEF
$13.1B
| $378K | 0.01% |
+6,919
| New | +$378K |
|
262
Marvell Technology
MRVL
$54.6B
| $372K | 0.01% |
4,800
-200
| -4% | -$15.5K |
|
263
Dycom Industries
DY
$7.19B
| $367K | 0.01% |
+1,500
| New | +$367K |
|
264
Ferguson
FERG
$47.8B
| $350K | 0.01% |
+1,608
| New | +$350K |
|
265
American Water Works
AWK
$28B
| $347K | 0.01% |
2,494
-688
| -22% | -$95.7K |
|
266
Capital One
COF
$142B
| $343K | 0.01% |
1,610
| – | – |
|
267
Nucor
NUE
$33.8B
| $342K | 0.01% |
2,640
-1,540
| -37% | -$199K |
|
268
Vertiv
VRT
$47.4B
| $339K | 0.01% |
2,639
-2,348
| -47% | -$302K |
|
269
British American Tobacco
BTI
$122B
| $337K | 0.01% |
7,123
+2,443
| +52% | +$116K |
|
270
Lam Research
LRCX
$130B
| $337K | 0.01% |
3,460
-16,710
| -83% | -$1.63M |
|
271
Essential Utilities
WTRG
$11B
| $336K | 0.01% |
9,037
-2,099
| -19% | -$78K |
|
272
Estee Lauder
EL
$32.1B
| $331K | 0.01% |
4,100
+3,978
| +3,261% | +$321K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $322K | 0.01% |
3,830
| – | – |
|
274
Rio Tinto
RIO
$104B
| $322K | 0.01% |
5,523
+2,464
| +81% | +$144K |
|
275
Pultegroup
PHM
$27.7B
| $321K | 0.01% |
3,040
| – | – |
|