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 | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.21B
| $307K | 0.01% |
+5,873
| New | +$307K |
|
277
Boston Scientific
BSX
$159B
| $298K | 0.01% |
2,770
| – | – |
|
278
Badger Meter
BMI
$5.39B
| $297K | 0.01% |
+1,212
| New | +$297K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $295K | 0.01% |
1,610
| – | – |
|
280
Valmont Industries
VMI
$7.43B
| $295K | 0.01% |
+904
| New | +$295K |
|
281
Edison International
EIX
$21B
| $292K | 0.01% |
5,660
| – | – |
|
282
Zurn Elkay Water Solutions
ZWS
$7.69B
| $290K | 0.01% |
+7,927
| New | +$290K |
|
283
Masco
MAS
$15.8B
| $289K | 0.01% |
+4,488
| New | +$289K |
|
284
EOG Resources
EOG
$64.3B
| $288K | 0.01% |
2,410
| – | – |
|
285
Nice
NICE
$8.63B
| $287K | 0.01% |
1,700
| – | – |
|
286
CyberArk
CYBR
$23.3B
| $285K | 0.01% |
700
| – | – |
|
287
Pentair
PNR
$18.1B
| $278K | 0.01% |
2,705
-1,280
| -32% | -$131K |
|
288
Waters Corp
WAT
$18.2B
| $277K | 0.01% |
+795
| New | +$277K |
|
289
Watts Water Technologies
WTS
$9.26B
| $275K | 0.01% |
+1,120
| New | +$275K |
|
290
Roper Technologies
ROP
$55.8B
| $275K | 0.01% |
+485
| New | +$275K |
|
291
Halliburton
HAL
$18.8B
| $267K | 0.01% |
13,110
-35,704
| -73% | -$728K |
|
292
Martin Marietta Materials
MLM
$37.5B
| $253K | 0.01% |
460
| – | – |
|
293
Blackstone
BX
$132B
| $247K | 0.01% |
1,650
| – | – |
|
294
Take-Two Interactive
TTWO
$44.2B
| $236K | 0.01% |
970
-169
| -15% | -$41K |
|
|
295
Vanguard Value ETF
VTV
$143B
| $234K | 0.01% |
1,324
-81,537
| -98% | -$14.4M |
|
296
McKesson
MCK
$85.5B
| $227K | 0.01% |
310
| – | – |
|
297
Equity Residential
EQR
$25.4B
| $223K | 0.01% |
3,300
| – | – |
|
298
Air Products & Chemicals
APD
$64.3B
| $220K | 0.01% |
780
-1,475
| -65% | -$416K |
|
299
Norfolk Southern
NSC
$62.3B
| $205K | ﹤0.01% |
800
| – | – |
|
300
Dell
DELL
$84.7B
| $203K | ﹤0.01% |
1,652
-4,876
| -75% | -$598K |
|