A

Allianz Portfolio holdings

AUM $4.23B
1-Year Return 21.66%
This Quarter Return
-1.66%
1 Year Return
+21.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
+$37.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.43%
Holding
476
New
44
Increased
111
Reduced
125
Closed
59

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
276
Pentair
PNR
$18.2B
$349K 0.01%
+3,985
New +$349K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.01%
30,602
-20
-0.1% -$223
WAL icon
278
Western Alliance Bancorporation
WAL
$10.1B
$340K 0.01%
+4,431
New +$340K
CFG icon
279
Citizens Financial Group
CFG
$22.3B
$338K 0.01%
+8,254
New +$338K
TJX icon
280
TJX Companies
TJX
$155B
$336K 0.01%
2,760
PWR icon
281
Quanta Services
PWR
$55.6B
$335K 0.01%
+1,316
New +$335K
EIX icon
282
Edison International
EIX
$20.9B
$333K 0.01%
5,660
-4,740
-46% -$279K
VTRS icon
283
Viatris
VTRS
$12.2B
$327K 0.01%
37,534
+35,921
+2,227% +$313K
AEM icon
284
Agnico Eagle Mines
AEM
$76.2B
$322K 0.01%
2,969
+1,121
+61% +$122K
PEG icon
285
Public Service Enterprise Group
PEG
$40.5B
$315K 0.01%
3,830
-9,710
-72% -$799K
PHM icon
286
Pultegroup
PHM
$27.8B
$313K 0.01%
3,040
-2,314
-43% -$238K
EOG icon
287
EOG Resources
EOG
$64.2B
$309K 0.01%
2,410
-19,098
-89% -$2.45M
MRVL icon
288
Marvell Technology
MRVL
$54.5B
$308K 0.01%
5,000
-99,960
-95% -$6.15M
ON icon
289
ON Semiconductor
ON
$20.2B
$305K 0.01%
7,500
+7,441
+12,612% +$303K
PLTR icon
290
Palantir
PLTR
$365B
$303K 0.01%
3,590
-2,710
-43% -$229K
ETN icon
291
Eaton
ETN
$136B
$302K 0.01%
1,110
-1,110
-50% -$302K
DDOG icon
292
Datadog
DDOG
$47.3B
$300K 0.01%
3,020
+1,780
+144% +$177K
FSLR icon
293
First Solar
FSLR
$22.1B
$296K 0.01%
2,345
+11
+0.5% +$1.39K
COF icon
294
Capital One
COF
$142B
$289K 0.01%
1,610
+460
+40% +$82.5K
CCI icon
295
Crown Castle
CCI
$41.8B
$285K 0.01%
2,730
-957
-26% -$99.7K
BSX icon
296
Boston Scientific
BSX
$159B
$279K 0.01%
2,770
ICE icon
297
Intercontinental Exchange
ICE
$99.8B
$278K 0.01%
1,610
LNG icon
298
Cheniere Energy
LNG
$51.5B
$268K 0.01%
1,160
NICE icon
299
Nice
NICE
$8.63B
$262K 0.01%
1,700
RMD icon
300
ResMed
RMD
$40.6B
$250K 0.01%
1,117
-513
-31% -$115K