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
TWLO icon
351
Twilio
TWLO
$19.5B
$34.6K ﹤0.01%
278
-919
KGC icon
352
Kinross Gold
KGC
$31.4B
$33K ﹤0.01%
+1,550
LNTH icon
353
Lantheus
LNTH
$3.61B
$31.6K ﹤0.01%
386
-7,520
SOXX icon
354
iShares Semiconductor ETF
SOXX
$16.3B
$30.6K ﹤0.01%
128
GEHC icon
355
GE HealthCare
GEHC
$34.2B
$25.9K ﹤0.01%
350
+218
MKTX icon
356
MarketAxess Holdings
MKTX
$6.31B
$25.9K ﹤0.01%
116
-9
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$25.4K ﹤0.01%
124
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$28.1B
$24.9K ﹤0.01%
321
IYH icon
359
iShares US Healthcare ETF
IYH
$3.09B
$24K ﹤0.01%
425
NVO icon
360
Novo Nordisk
NVO
$223B
$23.5K ﹤0.01%
+340
ROKU icon
361
Roku
ROKU
$15.6B
$22.4K ﹤0.01%
255
-173
CROX icon
362
Crocs
CROX
$3.87B
$18.9K ﹤0.01%
187
-99
ALB icon
363
Albemarle
ALB
$13B
$18.8K ﹤0.01%
300
RGTI icon
364
Rigetti Computing
RGTI
$9.34B
$17.8K ﹤0.01%
1,500
HPE icon
365
Hewlett Packard
HPE
$31B
$17.2K ﹤0.01%
840
RGLD icon
366
Royal Gold
RGLD
$16.3B
$16.4K ﹤0.01%
+92
K icon
367
Kellanova
K
$29B
$15.7K ﹤0.01%
197
VTRS icon
368
Viatris
VTRS
$12.7B
$14.4K ﹤0.01%
1,613
-35,921
HBAN icon
369
Huntington Bancshares
HBAN
$25B
$12.9K ﹤0.01%
772
-14,740
HES
370
DELISTED
Hess
HES
$12.2K ﹤0.01%
88
COR icon
371
Cencora
COR
$70.5B
$11.7K ﹤0.01%
39
EXPE icon
372
Expedia Group
EXPE
$33.5B
$11.5K ﹤0.01%
68
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$10.3B
$11.4K ﹤0.01%
87
DAL icon
374
Delta Air Lines
DAL
$39.5B
$10.5K ﹤0.01%
214
SEDG icon
375
SolarEdge
SEDG
$2.54B
$9.06K ﹤0.01%
+444