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
EBAY icon
301
eBay
EBAY
$39.7B
$201K ﹤0.01%
2,700
SNOW icon
302
Snowflake
SNOW
$91.4B
$199K ﹤0.01%
890
DUK icon
303
Duke Energy
DUK
$96.4B
$197K ﹤0.01%
1,666
EW icon
304
Edwards Lifesciences
EW
$49.7B
$195K ﹤0.01%
2,490
HSBC icon
305
HSBC
HSBC
$252B
$190K ﹤0.01%
3,125
+1,202
SLV icon
306
iShares Silver Trust
SLV
$26B
$190K ﹤0.01%
5,788
PUK icon
307
Prudential
PUK
$36.8B
$189K ﹤0.01%
7,541
+3,467
JD icon
308
JD.com
JD
$44.3B
$183K ﹤0.01%
5,601
+1,539
PRU icon
309
Prudential Financial
PRU
$37.7B
$177K ﹤0.01%
1,650
MNST icon
310
Monster Beverage
MNST
$68.9B
$174K ﹤0.01%
2,780
APO icon
311
Apollo Global Management
APO
$77.5B
$170K ﹤0.01%
1,200
COIN icon
312
Coinbase
COIN
$82B
$163K ﹤0.01%
465
-162
GDDY icon
313
GoDaddy
GDDY
$17.9B
$162K ﹤0.01%
900
-4,570
PNC icon
314
PNC Financial Services
PNC
$73.3B
$158K ﹤0.01%
850
IWM icon
315
iShares Russell 2000 ETF
IWM
$69.9B
$153K ﹤0.01%
709
+518
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$151K ﹤0.01%
2,477
+1,775
RMD icon
317
ResMed
RMD
$36.9B
$151K ﹤0.01%
584
-533
ALC icon
318
Alcon
ALC
$39B
$150K ﹤0.01%
1,700
ED icon
319
Consolidated Edison
ED
$36.2B
$147K ﹤0.01%
1,460
SLVP icon
320
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$581M
$144K ﹤0.01%
8,065
ENPH icon
321
Enphase Energy
ENPH
$4.02B
$139K ﹤0.01%
3,502
+3,402
EWW icon
322
iShares MSCI Mexico ETF
EWW
$2.05B
$135K ﹤0.01%
2,232
LW icon
323
Lamb Weston
LW
$8.15B
$130K ﹤0.01%
2,500
-6,661
TCOM icon
324
Trip.com Group
TCOM
$48.8B
$123K ﹤0.01%
2,104
+954
MAT icon
325
Mattel
MAT
$6.09B
$120K ﹤0.01%
6,100