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 | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$128B
| $119K | ﹤0.01% |
3,542
-8,770
| -71% | -$296K |
|
327
Vanguard Growth ETF
VUG
$186B
| $119K | ﹤0.01% |
272
+195
| +253% | +$85.5K |
|
328
Moderna
MRNA
$9.73B
| $102K | ﹤0.01% |
3,680
-42
| -1% | -$1.16K |
|
329
General Dynamics
GD
$86.3B
| $99.2K | ﹤0.01% |
340
-411
| -55% | -$120K |
|
330
Texas Instruments
TXN
$169B
| $89.3K | ﹤0.01% |
430
-6,438
| -94% | -$1.34M |
|
331
Ionis Pharmaceuticals
IONS
$9.81B
| $83K | ﹤0.01% |
+2,100
| New | +$83K |
|
|
AMRZ
332
Amrize Ltd
AMRZ
$29.5B
| $80.1K | ﹤0.01% |
+1,610
| New | +$80.1K |
|
333
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $79.1K | ﹤0.01% |
216
| – | – |
|
334
iShares MSCI Japan ETF
EWJ
$15.5B
| $75.7K | ﹤0.01% |
1,010
+731
| +262% | +$54.8K |
|
335
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $74.7K | ﹤0.01% |
560
| – | – |
|
336
SSR Mining
SSRM
$4.29B
| $70.4K | ﹤0.01% |
4,051
-307
| -7% | -$5.33K |
|
337
iShares Blockchain and Tech ETF
IBLC
$55.4M
| $64.6K | ﹤0.01% |
1,646
| – | – |
|
338
Kratos Defense & Security Solutions
KTOS
$10.6B
| $64.2K | ﹤0.01% |
1,382
-981
| -42% | -$45.6K |
|
339
Trade Desk
TTD
$25.2B
| $60.5K | ﹤0.01% |
840
-7,292
| -90% | -$525K |
|
340
Vanguard Small-Cap ETF
VB
$66.9B
| $58.1K | ﹤0.01% |
245
-32,714
| -99% | -$7.75M |
|
341
BHP
BHP
$138B
| $49.9K | ﹤0.01% |
1,037
| – | – |
|
342
Gilead Sciences
GILD
$142B
| $47.7K | ﹤0.01% |
430
-62
| -13% | -$6.87K |
|
343
Grab
GRAB
$20.9B
| $47.1K | ﹤0.01% |
9,360
| – | – |
|
344
iShares MSCI Switzerland ETF
EWL
$1.34B
| $41.4K | ﹤0.01% |
755
| – | – |
|
345
Diamondback Energy
FANG
$39.9B
| $39.8K | ﹤0.01% |
290
-1,020
| -78% | -$140K |
|
346
Cameco
CCJ
$33B
| $39.3K | ﹤0.01% |
388
| – | – |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $39K | ﹤0.01% |
237
| – | – |
|
348
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.5K | ﹤0.01% |
349
-1,566
| -82% | -$173K |
|
349
Futu Holdings
FUTU
$26.3B
| $35.8K | ﹤0.01% |
290
| – | – |
|
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $35.7K | ﹤0.01% |
430
| – | – |
|