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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
ON icon
251
ON Semiconductor
ON
$20.2B
$637K 0.01%
+12,921
VZ icon
252
Verizon
VZ
$173B
$625K 0.01%
14,220
LNG icon
253
Cheniere Energy
LNG
$44.9B
$620K 0.01%
2,640
OLED icon
254
Universal Display
OLED
$5.65B
$602K 0.01%
+4,192
QGEN icon
255
Qiagen
QGEN
$10.4B
$586K 0.01%
13,164
-5,000
DXCM icon
256
DexCom
DXCM
$24.8B
$581K 0.01%
8,636
-43,425
AZN icon
257
AstraZeneca
AZN
$287B
$568K 0.01%
7,409
+190
BRO icon
258
Brown & Brown
BRO
$27.5B
$533K 0.01%
+5,680
BNTX icon
259
BioNTech
BNTX
$24.8B
$531K 0.01%
5,380
-500
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$41.2B
$452K 0.01%
5,000
HON icon
261
Honeywell
HON
$122B
$448K 0.01%
2,130
-2,830
EL icon
262
Estee Lauder
EL
$33.9B
$446K 0.01%
5,062
+962
COP icon
263
ConocoPhillips
COP
$110B
$423K 0.01%
4,468
-274
FTRE icon
264
Fortrea Holdings
FTRE
$1.17B
$404K 0.01%
+48,000
PHM icon
265
Pultegroup
PHM
$24.8B
$402K 0.01%
3,040
GD icon
266
General Dynamics
GD
$92.3B
$389K 0.01%
1,141
+801
TLK icon
267
Telkom Indonesia
TLK
$21.3B
$382K 0.01%
+20,300
PGR icon
268
Progressive
PGR
$134B
$382K 0.01%
1,547
RIO icon
269
Rio Tinto
RIO
$117B
$365K 0.01%
5,523
NUE icon
270
Nucor
NUE
$36.5B
$358K 0.01%
2,640
COF icon
271
Capital One
COF
$139B
$342K 0.01%
1,610
ORI icon
272
Old Republic International
ORI
$11.4B
$340K 0.01%
+8,000
CYBR icon
273
CyberArk
CYBR
$23.1B
$338K 0.01%
700
PEG icon
274
Public Service Enterprise Group
PEG
$41.7B
$320K 0.01%
3,830
SBUX icon
275
Starbucks
SBUX
$99.1B
$318K 0.01%
3,760
-27,720
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