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
IBLC icon
326
iShares Blockchain and Tech ETF
IBLC
$88M
$91.2K ﹤0.01%
1,646
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$86.9K ﹤0.01%
216
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$15.8B
$81K ﹤0.01%
1,010
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$68.3B
$78.9K ﹤0.01%
560
AMRZ
330
Amrize Ltd
AMRZ
$28.5B
$77.7K ﹤0.01%
1,610
IREN icon
331
Iris Energy
IREN
$13.6B
$57.3K ﹤0.01%
+1,220
GRAB icon
332
Grab
GRAB
$22.3B
$56.3K ﹤0.01%
9,360
FUTU icon
333
Futu Holdings
FUTU
$23.6B
$50.4K ﹤0.01%
290
GILD icon
334
Gilead Sciences
GILD
$156B
$47.7K ﹤0.01%
430
RMD icon
335
ResMed
RMD
$37.3B
$45.4K ﹤0.01%
166
-418
RGTI icon
336
Rigetti Computing
RGTI
$8.44B
$44.7K ﹤0.01%
1,500
EWL icon
337
iShares MSCI Switzerland ETF
EWL
$1.45B
$41.7K ﹤0.01%
755
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$41.4K ﹤0.01%
237
SHV icon
339
iShares Short Treasury Bond ETF
SHV
$20.7B
$38.6K ﹤0.01%
349
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$36.2K ﹤0.01%
430
SOXX icon
341
iShares Semiconductor ETF
SOXX
$16.7B
$34.7K ﹤0.01%
128
BHP icon
342
BHP
BHP
$139B
$34.7K ﹤0.01%
622
-415
CCJ icon
343
Cameco
CCJ
$38.5B
$32.6K ﹤0.01%
388
NVO icon
344
Novo Nordisk
NVO
$219B
$32.1K ﹤0.01%
578
+238
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$101B
$26.8K ﹤0.01%
124
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$28.2B
$25.6K ﹤0.01%
321
IYH icon
347
iShares US Healthcare ETF
IYH
$3.57B
$25K ﹤0.01%
425
ALB icon
348
Albemarle
ALB
$15.3B
$24.3K ﹤0.01%
300
TWLO icon
349
Twilio
TWLO
$19.7B
$22.5K ﹤0.01%
225
-53
HPE icon
350
Hewlett Packard
HPE
$28.9B
$20.6K ﹤0.01%
840