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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $52.8K | ﹤0.01% |
+2,000
| New | +$52.8K |
|
402
Xenon Pharmaceuticals
XENE
$3.02B
| $51.7K | ﹤0.01% |
+1,200
| New | +$51.7K |
|
403
JD.com
JD
$44.6B
| $50.3K | ﹤0.01% |
+1,838
| New | +$50.3K |
|
404
Baxter International
BAX
$12.5B
| $49.2K | ﹤0.01% |
+1,150
| New | +$49.2K |
|
405
Dropbox
DBX
$8.06B
| $43.7K | ﹤0.01% |
+1,800
| New | +$43.7K |
|
406
Itron
ITRI
$5.51B
| $41.6K | ﹤0.01% |
+450
| New | +$41.6K |
|
407
Diamondback Energy
FANG
$40.2B
| $40.2K | ﹤0.01% |
+203
| New | +$40.2K |
|
408
Pentair
PNR
$18.1B
| $38.4K | ﹤0.01% |
+450
| New | +$38.4K |
|
409
Urgent.ly
ULY
$5.48M
| $38.1K | ﹤0.01% |
+1,691
| New | +$38.1K |
|
410
ACM Research
ACMR
$1.76B
| $37.2K | ﹤0.01% |
+1,276
| New | +$37.2K |
|
411
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $36.8K | ﹤0.01% |
+308
| New | +$36.8K |
|
412
Exact Sciences
EXAS
$10.2B
| $36.6K | ﹤0.01% |
+530
| New | +$36.6K |
|
413
TopBuild
BLD
$12.3B
| $35.3K | ﹤0.01% |
+80
| New | +$35.3K |
|
414
Quest Diagnostics
DGX
$20.5B
| $34.6K | ﹤0.01% |
+260
| New | +$34.6K |
|
415
Molina Healthcare
MOH
$9.47B
| $32.9K | ﹤0.01% |
+80
| New | +$32.9K |
|
416
Ameresco
AMRC
$1.37B
| $31.4K | ﹤0.01% |
+1,300
| New | +$31.4K |
|
417
Bright Horizons
BFAM
$6.64B
| $30.6K | ﹤0.01% |
+270
| New | +$30.6K |
|
418
Grab
GRAB
$21B
| $29.4K | ﹤0.01% |
+9,360
| New | +$29.4K |
|
419
Vanguard Energy ETF
VDE
$7.2B
| $28.4K | ﹤0.01% |
+216
| New | +$28.4K |
|
420
Rivian
RIVN
$17.2B
| $28.4K | ﹤0.01% |
+2,596
| New | +$28.4K |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| $28.2K | ﹤0.01% |
+2,400
| New | +$28.2K |
|
422
Coinbase
COIN
$76.8B
| $26.5K | ﹤0.01% |
+100
| New | +$26.5K |
|
423
iShares US Healthcare ETF
IYH
$2.77B
| $26.3K | ﹤0.01% |
+425
| New | +$26.3K |
|
424
MarketAxess Holdings
MKTX
$7.01B
| $23.5K | ﹤0.01% |
+107
| New | +$23.5K |
|
425
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23K | ﹤0.01% |
+334
| New | +$23K |
|