A

Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
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 +$36.4M
2 +$32.3M
3 +$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

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 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$18.8B
$313K 0.01%
+1,700
EIX icon
277
Edison International
EIX
$28.8B
$313K 0.01%
5,660
PYPL icon
278
PayPal
PYPL
$42.5B
$311K 0.01%
4,643
-2,314
PHI icon
279
PLDT
PHI
$5.17B
$290K 0.01%
+15,519
MLM icon
280
Martin Marietta Materials
MLM
$40.8B
$290K 0.01%
460
BX icon
281
Blackstone
BX
$88.8B
$282K 0.01%
1,650
OKTA icon
282
Okta
OKTA
$12.8B
$275K 0.01%
3,000
-6,170
ICE icon
283
Intercontinental Exchange
ICE
$93.2B
$271K 0.01%
1,610
EOG icon
284
EOG Resources
EOG
$66.6B
$270K 0.01%
2,410
STLD icon
285
Steel Dynamics
STLD
$28.2B
$269K 0.01%
1,930
-4,450
HAL icon
286
Halliburton
HAL
$30.2B
$266K 0.01%
10,800
-2,310
CHT icon
287
Chunghwa Telecom
CHT
$33.5B
$265K 0.01%
+6,083
SKM icon
288
SK Telecom
SKM
$11.6B
$259K 0.01%
+11,982
DECK icon
289
Deckers Outdoor
DECK
$16.6B
$257K 0.01%
2,531
-15,781
TTWO icon
290
Take-Two Interactive
TTWO
$39.2B
$251K 0.01%
970
VTV icon
291
Vanguard Value ETF
VTV
$171B
$247K 0.01%
1,324
NICE icon
292
Nice
NICE
$7.18B
$246K 0.01%
1,700
EBAY icon
293
eBay
EBAY
$40.7B
$246K 0.01%
2,700
SLV icon
294
iShares Silver Trust
SLV
$48.5B
$245K 0.01%
5,788
BTI icon
295
British American Tobacco
BTI
$136B
$244K 0.01%
4,592
-2,531
WW
296
WW International
WW
$212M
$241K 0.01%
+8,800
MCK icon
297
McKesson
MCK
$121B
$239K 0.01%
310
SNOW icon
298
Snowflake
SNOW
$57.6B
$235K 0.01%
1,040
+150
KGC icon
299
Kinross Gold
KGC
$44.4B
$231K ﹤0.01%
9,291
+7,741
SLVP icon
300
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.42B
$221K ﹤0.01%
8,065