A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+8.73%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
–
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
451
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$684M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
Amazon
AMZN
|
$91.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synaptics
SYNA
$2.7B
| $83.4K | ﹤0.01% |
+855
| New | +$83.4K |
|
377
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $81.9K | ﹤0.01% |
+8,065
| New | +$81.9K |
|
378
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $80.5K | ﹤0.01% |
+441
| New | +$80.5K |
|
379
Kraft Heinz
KHC
$32.3B
| $79.3K | ﹤0.01% |
+2,150
| New | +$79.3K |
|
380
Vanguard FTSE Europe ETF
VGK
$26.9B
| $76.9K | ﹤0.01% |
+1,142
| New | +$76.9K |
|
381
Datadog
DDOG
$47.5B
| $74.2K | ﹤0.01% |
+600
| New | +$74.2K |
|
382
Atlassian
TEAM
$45.2B
| $74.1K | ﹤0.01% |
+380
| New | +$74.1K |
|
383
Generac Holdings
GNRC
$10.6B
| $71.1K | ﹤0.01% |
+564
| New | +$71.1K |
|
384
Darling Ingredients
DAR
$5.07B
| $70.6K | ﹤0.01% |
+1,519
| New | +$70.6K |
|
385
Incyte
INCY
$16.9B
| $70.1K | ﹤0.01% |
+1,230
| New | +$70.1K |
|
386
Healthpeak Properties
DOC
$12.8B
| $69.4K | ﹤0.01% |
+3,700
| New | +$69.4K |
|
387
Roku
ROKU
$14B
| $68.6K | ﹤0.01% |
+1,053
| New | +$68.6K |
|
388
Enphase Energy
ENPH
$5.18B
| $68.1K | ﹤0.01% |
+563
| New | +$68.1K |
|
|
BPMC
389
DELISTED
Blueprint Medicines
BPMC
| $66.4K | ﹤0.01% |
+700
| New | +$66.4K |
|
390
Array Technologies
ARRY
$1.37B
| $65.9K | ﹤0.01% |
+4,420
| New | +$65.9K |
|
391
Casella Waste Systems
CWST
$6.01B
| $65.3K | ﹤0.01% |
+660
| New | +$65.3K |
|
392
Albemarle
ALB
$9.6B
| $64.3K | ﹤0.01% |
+488
| New | +$64.3K |
|
393
Chipotle Mexican Grill
CMG
$55.1B
| $63.3K | ﹤0.01% |
+54,400
| New | +$63.3K |
|
394
Ormat Technologies
ORA
$5.51B
| $62.9K | ﹤0.01% |
+950
| New | +$62.9K |
|
395
Tyler Technologies
TYL
$24.2B
| $59.5K | ﹤0.01% |
+140
| New | +$59.5K |
|
|
ITCI
396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.8K | ﹤0.01% |
+850
| New | +$58.8K |
|
397
Celldex Therapeutics
CLDX
$1.52B
| $58.8K | ﹤0.01% |
+1,400
| New | +$58.8K |
|
398
Gen Digital
GEN
$18.2B
| $56K | ﹤0.01% |
+2,500
| New | +$56K |
|
399
SolarEdge
SEDG
$2.04B
| $55.4K | ﹤0.01% |
+781
| New | +$55.4K |
|
400
California Water Service
CWT
$2.81B
| $53.5K | ﹤0.01% |
+1,150
| New | +$53.5K |
|