A

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
$4.23B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$32.7M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
UBER icon
Uber
UBER
+$13.2M

Top Sells

1
+$29.3M
2
+$17.9M
3
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$14.4M
5
TT icon
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
SJM icon
251
J.M. Smucker
SJM
$11.7B
$478K 0.01%
4,867
+1,086
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$42B
$464K 0.01%
5,000
ZTS icon
253
Zoetis
ZTS
$53.4B
$456K 0.01%
2,923
+684
ECL icon
254
Ecolab
ECL
$73.9B
$454K 0.01%
1,686
-487
BG icon
255
Bunge Global
BG
$18.6B
$449K 0.01%
+5,589
BKNG icon
256
Booking.com
BKNG
$167B
$434K 0.01%
75
-3,097
COP icon
257
ConocoPhillips
COP
$110B
$426K 0.01%
4,742
-4,751
PGR icon
258
Progressive
PGR
$130B
$413K 0.01%
1,547
SBS icon
259
Sabesp
SBS
$18.2B
$410K 0.01%
+18,649
LEU icon
260
Centrus Energy
LEU
$5.02B
$399K 0.01%
2,180
-739
JEF icon
261
Jefferies Financial Group
JEF
$12.3B
$378K 0.01%
+6,919
MRVL icon
262
Marvell Technology
MRVL
$77B
$372K 0.01%
4,800
-200
DY icon
263
Dycom Industries
DY
$8.56B
$367K 0.01%
+1,500
FERG icon
264
Ferguson
FERG
$50.8B
$350K 0.01%
+1,608
AWK icon
265
American Water Works
AWK
$25.3B
$347K 0.01%
2,494
-688
COF icon
266
Capital One
COF
$141B
$343K 0.01%
1,610
NUE icon
267
Nucor
NUE
$34B
$342K 0.01%
2,640
-1,540
VRT icon
268
Vertiv
VRT
$66.3B
$339K 0.01%
2,639
-2,348
BTI icon
269
British American Tobacco
BTI
$121B
$337K 0.01%
7,123
+2,443
LRCX icon
270
Lam Research
LRCX
$203B
$337K 0.01%
3,460
-16,710
WTRG icon
271
Essential Utilities
WTRG
$11.1B
$336K 0.01%
9,037
-2,099
EL icon
272
Estee Lauder
EL
$33.2B
$331K 0.01%
4,100
+3,978
PEG icon
273
Public Service Enterprise Group
PEG
$41.7B
$322K 0.01%
3,830
RIO icon
274
Rio Tinto
RIO
$116B
$322K 0.01%
5,523
+2,464
PHM icon
275
Pultegroup
PHM
$23.5B
$321K 0.01%
3,040
9 10
11
12 13