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
UBS icon
326
UBS Group
UBS
$124B
$119K ﹤0.01%
3,542
-8,770
VUG icon
327
Vanguard Growth ETF
VUG
$201B
$119K ﹤0.01%
272
+195
MRNA icon
328
Moderna
MRNA
$10.4B
$102K ﹤0.01%
3,680
-42
GD icon
329
General Dynamics
GD
$94.4B
$99.2K ﹤0.01%
340
-411
TXN icon
330
Texas Instruments
TXN
$148B
$89.3K ﹤0.01%
430
-6,438
IONS icon
331
Ionis Pharmaceuticals
IONS
$11.8B
$83K ﹤0.01%
+2,100
AMRZ
332
Amrize Ltd
AMRZ
$27.7B
$80.1K ﹤0.01%
+1,610
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$79.1K ﹤0.01%
216
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$16.4B
$75.7K ﹤0.01%
1,010
+731
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$66.1B
$74.7K ﹤0.01%
560
SSRM icon
336
SSR Mining
SSRM
$4.39B
$70.4K ﹤0.01%
4,051
-307
IBLC icon
337
iShares Blockchain and Tech ETF
IBLC
$74.3M
$64.6K ﹤0.01%
1,646
KTOS icon
338
Kratos Defense & Security Solutions
KTOS
$13B
$64.2K ﹤0.01%
1,382
-981
TTD icon
339
Trade Desk
TTD
$21.2B
$60.5K ﹤0.01%
840
-7,292
VB icon
340
Vanguard Small-Cap ETF
VB
$67.7B
$58.1K ﹤0.01%
245
-32,714
BHP icon
341
BHP
BHP
$143B
$49.9K ﹤0.01%
1,037
GILD icon
342
Gilead Sciences
GILD
$153B
$47.7K ﹤0.01%
430
-62
GRAB icon
343
Grab
GRAB
$23.7B
$47.1K ﹤0.01%
9,360
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$1.39B
$41.4K ﹤0.01%
755
FANG icon
345
Diamondback Energy
FANG
$41.9B
$39.8K ﹤0.01%
290
-1,020
CCJ icon
346
Cameco
CCJ
$40.3B
$39.3K ﹤0.01%
388
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$39K ﹤0.01%
237
SHV icon
348
iShares Short Treasury Bond ETF
SHV
$20.7B
$38.5K ﹤0.01%
349
-1,566
FUTU icon
349
Futu Holdings
FUTU
$25.9B
$35.8K ﹤0.01%
290
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$35.7K ﹤0.01%
430
12 13
14
15 16