A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+4.62%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
492
New
41
Increased
118
Reduced
125
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$9.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.57M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 2 |
iShares US Industrials ETF
IYJ
|
$9.58M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.17M |
| 5 |
Honeywell
HON
|
$5.01M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 8.36% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$7.95B
| $40.4K | ﹤0.01% |
1,800
| – | – |
|
402
Baxter International
BAX
$12.4B
| $38.5K | ﹤0.01% |
1,150
| – | – |
|
403
Supernus Pharmaceuticals
SUPN
$2.56B
| $37.5K | ﹤0.01% |
+1,400
| New | +$37.5K |
|
404
Arcutis Biotherapeutics
ARQT
$1.95B
| $37.2K | ﹤0.01% |
+4,000
| New | +$37.2K |
|
405
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $36.5K | ﹤0.01% |
308
| – | – |
|
406
Urgent.ly
ULY
$5.53M
| $34.9K | ﹤0.01% |
1,691
| – | – |
|
407
Rivian
RIVN
$17.4B
| $34.8K | ﹤0.01% |
2,596
| – | – |
|
408
Grab
GRAB
$20.8B
| $33.2K | ﹤0.01% |
9,360
| – | – |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
3,080
+680
| +28% | +$7.07K |
|
410
Molina Healthcare
MOH
$9.24B
| $31.2K | ﹤0.01% |
105
+25
| +31% | +$7.43K |
|
411
TopBuild
BLD
$12.2B
| $30.8K | ﹤0.01% |
80
| – | – |
|
412
ACM Research
ACMR
$1.74B
| $29.4K | ﹤0.01% |
1,276
| – | – |
|
413
Gilead Sciences
GILD
$142B
| $28.8K | ﹤0.01% |
420
-7,603
| -95% | -$522K |
|
414
SolarEdge
SEDG
$1.99B
| $28.2K | ﹤0.01% |
1,117
+336
| +43% | +$8.49K |
|
415
Qorvo
QRVO
$8.6B
| $27.2K | ﹤0.01% |
+234
| New | +$27.2K |
|
416
iShares US Healthcare ETF
IYH
$2.76B
| $26K | ﹤0.01% |
425
| – | – |
|
417
Itron
ITRI
$5.5B
| $24.7K | ﹤0.01% |
250
-200
| -44% | -$19.8K |
|
418
Quest Diagnostics
DGX
$20.3B
| $24K | ﹤0.01% |
175
-85
| -33% | -$11.6K |
|
419
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.9K | ﹤0.01% |
334
| – | – |
|
420
United Microelectronic
UMC
$17B
| $22.8K | ﹤0.01% |
2,598
| – | – |
|
421
Exact Sciences
EXAS
$10.1B
| $22.4K | ﹤0.01% |
530
| – | – |
|
422
Coinbase
COIN
$76.1B
| $22.2K | ﹤0.01% |
100
| – | – |
|
423
MarketAxess Holdings
MKTX
$6.95B
| $21.5K | ﹤0.01% |
107
| – | – |
|
424
Bright Horizons
BFAM
$6.57B
| $20.4K | ﹤0.01% |
185
-85
| -31% | -$9.36K |
|
425
Silgan Holdings
SLGN
$4.81B
| $19.5K | ﹤0.01% |
+460
| New | +$19.5K |
|