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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.1B
| $201K | ﹤0.01% |
2,700
| – | – |
|
302
Snowflake
SNOW
$74.7B
| $199K | ﹤0.01% |
890
| – | – |
|
303
Duke Energy
DUK
$93.6B
| $197K | ﹤0.01% |
1,666
| – | – |
|
304
Edwards Lifesciences
EW
$47.5B
| $195K | ﹤0.01% |
2,490
| – | – |
|
305
HSBC
HSBC
$227B
| $190K | ﹤0.01% |
3,125
+1,202
| +63% | +$73.1K |
|
306
iShares Silver Trust
SLV
$20.2B
| $190K | ﹤0.01% |
5,788
| – | – |
|
307
Prudential
PUK
$33.7B
| $189K | ﹤0.01% |
7,541
+3,467
| +85% | +$86.7K |
|
308
JD.com
JD
$44.1B
| $183K | ﹤0.01% |
5,601
+1,539
| +38% | +$50.2K |
|
309
Prudential Financial
PRU
$37.5B
| $177K | ﹤0.01% |
1,650
| – | – |
|
310
Monster Beverage
MNST
$60.9B
| $174K | ﹤0.01% |
2,780
| – | – |
|
311
Apollo Global Management
APO
$74.4B
| $170K | ﹤0.01% |
1,200
| – | – |
|
312
Coinbase
COIN
$75.7B
| $163K | ﹤0.01% |
465
-162
| -26% | -$56.8K |
|
313
GoDaddy
GDDY
$20B
| $162K | ﹤0.01% |
900
-4,570
| -84% | -$823K |
|
314
PNC Financial Services
PNC
$80.6B
| $158K | ﹤0.01% |
850
| – | – |
|
315
iShares Russell 2000 ETF
IWM
$67.5B
| $153K | ﹤0.01% |
709
+518
| +271% | +$112K |
|
316
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $151K | ﹤0.01% |
2,477
+1,775
| +253% | +$108K |
|
317
ResMed
RMD
$40.4B
| $151K | ﹤0.01% |
584
-533
| -48% | -$138K |
|
318
Alcon
ALC
$39.7B
| $150K | ﹤0.01% |
1,700
| – | – |
|
319
Consolidated Edison
ED
$35.2B
| $147K | ﹤0.01% |
1,460
| – | – |
|
320
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$423M
| $144K | ﹤0.01% |
8,065
| – | – |
|
321
Enphase Energy
ENPH
$5.08B
| $139K | ﹤0.01% |
3,502
+3,402
| +3,402% | +$135K |
|
322
iShares MSCI Mexico ETF
EWW
$1.84B
| $135K | ﹤0.01% |
2,232
| – | – |
|
323
Lamb Weston
LW
$7.99B
| $130K | ﹤0.01% |
2,500
-6,661
| -73% | -$345K |
|
324
Trip.com Group
TCOM
$47.8B
| $123K | ﹤0.01% |
2,104
+954
| +83% | +$55.9K |
|
325
Mattel
MAT
$6.06B
| $120K | ﹤0.01% |
6,100
| – | – |
|