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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
BIDU icon
301
Baidu
BIDU
$42.8B
$215K ﹤0.01%
1,633
-4,484
MRVL icon
302
Marvell Technology
MRVL
$69.2B
$210K ﹤0.01%
2,500
-2,300
DUK icon
303
Duke Energy
DUK
$102B
$206K ﹤0.01%
1,666
JD icon
304
JD.com
JD
$37.6B
$196K ﹤0.01%
5,601
EW icon
305
Edwards Lifesciences
EW
$50.2B
$194K ﹤0.01%
2,490
MNST icon
306
Monster Beverage
MNST
$83.3B
$187K ﹤0.01%
2,780
IWM icon
307
iShares Russell 2000 ETF
IWM
$74.8B
$172K ﹤0.01%
709
PRU icon
308
Prudential Financial
PRU
$34.2B
$171K ﹤0.01%
1,650
PNC icon
309
PNC Financial Services
PNC
$85.9B
$171K ﹤0.01%
850
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$161K ﹤0.01%
2,477
APO icon
311
Apollo Global Management
APO
$60.6B
$160K ﹤0.01%
1,200
EWW icon
312
iShares MSCI Mexico ETF
EWW
$2.61B
$152K ﹤0.01%
2,232
ED icon
313
Consolidated Edison
ED
$40.6B
$147K ﹤0.01%
1,460
LW icon
314
Lamb Weston
LW
$6.69B
$145K ﹤0.01%
2,500
PUK icon
315
Prudential
PUK
$38.7B
$143K ﹤0.01%
5,097
-2,444
UBS icon
316
UBS Group
UBS
$128B
$139K ﹤0.01%
3,390
-152
TCOM icon
317
Trip.com Group
TCOM
$34.4B
$137K ﹤0.01%
1,825
-279
VUG icon
318
Vanguard Growth ETF
VUG
$195B
$130K ﹤0.01%
272
ALC icon
319
Alcon
ALC
$42.5B
$127K ﹤0.01%
1,700
ENPH icon
320
Enphase Energy
ENPH
$5.54B
$124K ﹤0.01%
3,502
VRT icon
321
Vertiv
VRT
$97.5B
$120K ﹤0.01%
797
-1,842
DELL icon
322
Dell
DELL
$98.1B
$105K ﹤0.01%
740
-912
MAT icon
323
Mattel
MAT
$5.12B
$103K ﹤0.01%
6,100
SSRM icon
324
SSR Mining
SSRM
$6.55B
$98.9K ﹤0.01%
4,051
MRNA icon
325
Moderna
MRNA
$20.9B
$95.1K ﹤0.01%
3,680