A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+2.65%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$146M
(+4%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
451
New
75
Increased
130
Reduced
94
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.3M |
| 3 |
Vanguard Financials ETF
VFH
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
SPDR S&P China ETF
GXC
|
$17.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grab
GRAB
$20.6B
| $44.2K | ﹤0.01% |
9,360
| – | – |
|
377
Mobileye
MBLY
$12.1B
| $42.8K | ﹤0.01% |
+2,150
| New | +$42.8K |
|
378
DoubleVerify
DV
$2.5B
| $40.6K | ﹤0.01% |
2,112
-21,420
| -91% | -$411K |
|
379
Roku
ROKU
$14.3B
| $39.5K | ﹤0.01% |
+531
| New | +$39.5K |
|
380
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $38.5K | ﹤0.01% |
308
| – | – |
|
381
iShares MSCI Switzerland ETF
EWL
$1.33B
| $34.7K | ﹤0.01% |
755
| – | – |
|
382
SSR Mining
SSRM
$4.14B
| $29.5K | ﹤0.01% |
+4,239
| New | +$29.5K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.77B
| $29K | ﹤0.01% |
236
-314
| -57% | -$38.6K |
|
384
MarketAxess Holdings
MKTX
$6.73B
| $26.9K | ﹤0.01% |
+119
| New | +$26.9K |
|
385
Shopify
SHOP
$189B
| $26.6K | ﹤0.01% |
+250
| New | +$26.6K |
|
386
iShares US Healthcare ETF
IYH
$2.76B
| $24.8K | ﹤0.01% |
425
| – | – |
|
387
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.7K | ﹤0.01% |
334
| – | – |
|
388
Viatris
VTRS
$12B
| $20.1K | ﹤0.01% |
1,613
| – | – |
|
389
Cameco
CCJ
$33.2B
| $19.9K | ﹤0.01% |
+388
| New | +$19.9K |
|
390
Trip.com Group
TCOM
$47.7B
| $19.2K | ﹤0.01% |
+279
| New | +$19.2K |
|
391
Hewlett Packard
HPE
$30.5B
| $17.9K | ﹤0.01% |
+840
| New | +$17.9K |
|
392
GE HealthCare
GEHC
$33.8B
| $17.7K | ﹤0.01% |
+226
| New | +$17.7K |
|
393
Ormat Technologies
ORA
$5.54B
| $17.6K | ﹤0.01% |
257
-343
| -57% | -$23.5K |
|
394
iShares MSCI China ETF
MCHI
$7.78B
| $17K | ﹤0.01% |
362
| – | – |
|
395
Hologic
HOLX
$14.8B
| $16.9K | ﹤0.01% |
+234
| New | +$16.9K |
|
396
United Microelectronic
UMC
$17.3B
| $16.9K | ﹤0.01% |
+2,598
| New | +$16.9K |
|
397
Kellanova
K
$27.6B
| $16K | ﹤0.01% |
+197
| New | +$16K |
|
398
Darling Ingredients
DAR
$4.99B
| $15K | ﹤0.01% |
+445
| New | +$15K |
|
399
Labcorp
LH
$22.9B
| $14.4K | ﹤0.01% |
63
-137
| -69% | -$31.4K |
|
400
California Water Service
CWT
$2.78B
| $13.5K | ﹤0.01% |
295
-605
| -67% | -$27.6K |
|