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
FLS icon
276
Flowserve
FLS
$8.89B
$307K 0.01%
+5,873
BSX icon
277
Boston Scientific
BSX
$154B
$298K 0.01%
2,770
BMI icon
278
Badger Meter
BMI
$5.48B
$297K 0.01%
+1,212
ICE icon
279
Intercontinental Exchange
ICE
$87.8B
$295K 0.01%
1,610
VMI icon
280
Valmont Industries
VMI
$8.09B
$295K 0.01%
+904
EIX icon
281
Edison International
EIX
$22.6B
$292K 0.01%
5,660
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$7.95B
$290K 0.01%
+7,927
MAS icon
283
Masco
MAS
$13B
$289K 0.01%
+4,488
EOG icon
284
EOG Resources
EOG
$59B
$288K 0.01%
2,410
NICE icon
285
Nice
NICE
$7.67B
$287K 0.01%
1,700
CYBR icon
286
CyberArk
CYBR
$25.2B
$285K 0.01%
700
PNR icon
287
Pentair
PNR
$17.8B
$278K 0.01%
2,705
-1,280
WAT icon
288
Waters Corp
WAT
$23.1B
$277K 0.01%
+795
WTS icon
289
Watts Water Technologies
WTS
$9.22B
$275K 0.01%
+1,120
ROP icon
290
Roper Technologies
ROP
$49B
$275K 0.01%
+485
HAL icon
291
Halliburton
HAL
$22.7B
$267K 0.01%
13,110
-35,704
MLM icon
292
Martin Marietta Materials
MLM
$37.1B
$253K 0.01%
460
BX icon
293
Blackstone
BX
$112B
$247K 0.01%
1,650
TTWO icon
294
Take-Two Interactive
TTWO
$44.4B
$236K 0.01%
970
-169
VTV icon
295
Vanguard Value ETF
VTV
$150B
$234K 0.01%
1,324
-81,537
MCK icon
296
McKesson
MCK
$104B
$227K 0.01%
310
EQR icon
297
Equity Residential
EQR
$22.7B
$223K 0.01%
3,300
APD icon
298
Air Products & Chemicals
APD
$58.2B
$220K 0.01%
780
-1,475
NSC icon
299
Norfolk Southern
NSC
$64.3B
$205K ﹤0.01%
800
DELL icon
300
Dell
DELL
$94.3B
$203K ﹤0.01%
1,652
-4,876