A

Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$1.33B
2 +$874M
3 +$186M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$83.2M
5
PFE icon
Pfizer
PFE
+$44.2M

Top Sells

1 +$17.8M
2 +$7.29M
3 +$6.86M
4
AMT icon
American Tower
AMT
+$5.01M
5
AMAT icon
Applied Materials
AMAT
+$3.92M

Sector Composition

1 Technology 10.79%
2 Financials 6.5%
3 Materials 5.16%
4 Communication Services 4.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
401
Cameco
CCJ
$51.6B
$35.6K ﹤0.01%
388
IYH icon
402
iShares US Healthcare ETF
IYH
$3.38B
$27.7K ﹤0.01%
425
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$105B
$27.3K ﹤0.01%
124
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$32.1B
$26.8K ﹤0.01%
321
NVO icon
405
Novo Nordisk
NVO
$166B
$25.7K ﹤0.01%
506
-72
LNTH icon
406
Lantheus
LNTH
$4.97B
$25.7K ﹤0.01%
386
GRAB icon
407
Grab
GRAB
$17.3B
$24.8K ﹤0.01%
4,960
-4,400
TWLO icon
408
Twilio
TWLO
$18.3B
$24.6K ﹤0.01%
173
-52
CCI icon
409
Crown Castle
CCI
$39B
$22.5K ﹤0.01%
253
-26,853
SOLS
410
Solstice Advanced Materials
SOLS
$12.5B
$21.2K ﹤0.01%
+437
RGLD icon
411
Royal Gold
RGLD
$25.3B
$20.5K ﹤0.01%
92
HPE icon
412
Hewlett Packard
HPE
$28.5B
$20.2K ﹤0.01%
840
VTRS icon
413
Viatris
VTRS
$17.2B
$20.1K ﹤0.01%
1,613
-19
EXPE icon
414
Expedia Group
EXPE
$26.4B
$19.3K ﹤0.01%
68
NXT icon
415
Nextpower Inc
NXT
$15.6B
$15.7K ﹤0.01%
+180
DAL icon
416
Delta Air Lines
DAL
$42.9B
$14.9K ﹤0.01%
214
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$11.7B
$12.3K ﹤0.01%
87
OKLO
418
Oklo
OKLO
$9.84B
$12.3K ﹤0.01%
+171
VST icon
419
Vistra
VST
$58.9B
$10.5K ﹤0.01%
+65
DELL icon
420
Dell
DELL
$98.1B
$10.1K ﹤0.01%
80
-660
VLO icon
421
Valero Energy
VLO
$62.4B
$9.28K ﹤0.01%
57
BALL icon
422
Ball Corp
BALL
$18B
$8.53K ﹤0.01%
161
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$8.46K ﹤0.01%
94
CSL icon
424
Carlisle Companies
CSL
$16.1B
$7.68K ﹤0.01%
24
GTLB icon
425
GitLab
GTLB
$4.43B
$7.51K ﹤0.01%
200