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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.5B
| $34.6K | ﹤0.01% |
278
-919
| -77% | -$114K |
|
352
Kinross Gold
KGC
$26.8B
| $33K | ﹤0.01% |
+1,550
| New | +$33K |
|
353
Lantheus
LNTH
$3.67B
| $31.6K | ﹤0.01% |
386
-7,520
| -95% | -$616K |
|
354
iShares Semiconductor ETF
SOXX
$13.6B
| $30.6K | ﹤0.01% |
128
| – | – |
|
355
GE HealthCare
GEHC
$34B
| $25.9K | ﹤0.01% |
350
+218
| +165% | +$16.1K |
|
356
MarketAxess Holdings
MKTX
$6.97B
| $25.9K | ﹤0.01% |
116
-9
| -7% | -$2.01K |
|
357
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $25.4K | ﹤0.01% |
124
| – | – |
|
358
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.9K | ﹤0.01% |
321
| – | – |
|
359
iShares US Healthcare ETF
IYH
$2.76B
| $24K | ﹤0.01% |
425
| – | – |
|
360
Novo Nordisk
NVO
$244B
| $23.5K | ﹤0.01% |
+340
| New | +$23.5K |
|
361
Roku
ROKU
$14.2B
| $22.4K | ﹤0.01% |
255
-173
| -40% | -$15.2K |
|
362
Crocs
CROX
$4.83B
| $18.9K | ﹤0.01% |
187
-99
| -35% | -$10K |
|
363
Albemarle
ALB
$9.56B
| $18.8K | ﹤0.01% |
300
| – | – |
|
364
Rigetti Computing
RGTI
$4.75B
| $17.8K | ﹤0.01% |
1,500
| – | – |
|
365
Hewlett Packard
HPE
$30.2B
| $17.2K | ﹤0.01% |
840
| – | – |
|
366
Royal Gold
RGLD
$12.1B
| $16.4K | ﹤0.01% |
+92
| New | +$16.4K |
|
367
Kellanova
K
$27.7B
| $15.7K | ﹤0.01% |
197
| – | – |
|
368
Viatris
VTRS
$12.1B
| $14.4K | ﹤0.01% |
1,613
-35,921
| -96% | -$321K |
|
369
Huntington Bancshares
HBAN
$25.6B
| $12.9K | ﹤0.01% |
772
-14,740
| -95% | -$247K |
|
|
HES
370
DELISTED
Hess
HES
| $12.2K | ﹤0.01% |
88
| – | – |
|
371
Cencora
COR
$56.6B
| $11.7K | ﹤0.01% |
39
| – | – |
|
372
Expedia Group
EXPE
$26.5B
| $11.5K | ﹤0.01% |
68
| – | – |
|
373
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $11.4K | ﹤0.01% |
87
| – | – |
|
374
Delta Air Lines
DAL
$39.9B
| $10.5K | ﹤0.01% |
214
| – | – |
|
375
SolarEdge
SEDG
$1.97B
| $9.06K | ﹤0.01% |
+444
| New | +$9.06K |
|