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
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$34M
3 +$33.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.9M

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 7.01%
4 Communication Services 6.56%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIDU icon
301
Baidu
BIDU
$40.2B
$215K ﹤0.01%
1,633
-4,484
MRVL icon
302
Marvell Technology
MRVL
$77.1B
$210K ﹤0.01%
2,500
-2,300
DUK icon
303
Duke Energy
DUK
$96.4B
$206K ﹤0.01%
1,666
JD icon
304
JD.com
JD
$42.3B
$196K ﹤0.01%
5,601
EW icon
305
Edwards Lifesciences
EW
$50.3B
$194K ﹤0.01%
2,490
MNST icon
306
Monster Beverage
MNST
$73.3B
$187K ﹤0.01%
2,780
IWM icon
307
iShares Russell 2000 ETF
IWM
$70.4B
$172K ﹤0.01%
709
PRU icon
308
Prudential Financial
PRU
$37.9B
$171K ﹤0.01%
1,650
PNC icon
309
PNC Financial Services
PNC
$74.8B
$171K ﹤0.01%
850
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$161K ﹤0.01%
2,477
APO icon
311
Apollo Global Management
APO
$76.5B
$160K ﹤0.01%
1,200
EWW icon
312
iShares MSCI Mexico ETF
EWW
$2.03B
$152K ﹤0.01%
2,232
ED icon
313
Consolidated Edison
ED
$36.2B
$147K ﹤0.01%
1,460
LW icon
314
Lamb Weston
LW
$8.23B
$145K ﹤0.01%
2,500
PUK icon
315
Prudential
PUK
$37B
$143K ﹤0.01%
5,097
-2,444
UBS icon
316
UBS Group
UBS
$121B
$139K ﹤0.01%
3,390
-152
TCOM icon
317
Trip.com Group
TCOM
$45.7B
$137K ﹤0.01%
1,825
-279
VUG icon
318
Vanguard Growth ETF
VUG
$201B
$130K ﹤0.01%
272
ALC icon
319
Alcon
ALC
$39B
$127K ﹤0.01%
1,700
ENPH icon
320
Enphase Energy
ENPH
$3.78B
$124K ﹤0.01%
3,502
VRT icon
321
Vertiv
VRT
$68.7B
$120K ﹤0.01%
797
-1,842
DELL icon
322
Dell
DELL
$89.4B
$105K ﹤0.01%
740
-912
MAT icon
323
Mattel
MAT
$6.56B
$103K ﹤0.01%
6,100
SSRM icon
324
SSR Mining
SSRM
$4.73B
$98.9K ﹤0.01%
4,051
MRNA icon
325
Moderna
MRNA
$10.2B
$95.1K ﹤0.01%
3,680