A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$696M
2 +$545M
3 +$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1 +$23.7M
2 +$19.2M
3 +$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 8.04%
2 Financials 4.8%
3 Materials 4.67%
4 Communication Services 3.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
426
Viatris
VTRS
$18.9B
$22K ﹤0.01%
1,625
+12
PAAS icon
427
Pan American Silver
PAAS
$24B
$21.8K ﹤0.01%
+400
TWLO icon
428
Twilio
TWLO
$28.9B
$21.8K ﹤0.01%
173
VUG icon
429
Vanguard Growth ETF
VUG
$231B
$20.7K ﹤0.01%
1,710
+78
HPE icon
430
Hewlett Packard
HPE
$57.1B
$20K ﹤0.01%
840
NVO
431
Novo Nordisk
NVO
$202B
$18.6K ﹤0.01%
506
DELL icon
432
Dell
DELL
$273B
$16.4K ﹤0.01%
100
+20
HL icon
433
Hecla Mining
HL
$11.9B
$16.1K ﹤0.01%
865
-1,136
MGK icon
434
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$15.9K ﹤0.01%
1,080
EXPE icon
435
Expedia Group
EXPE
$27.1B
$15.7K ﹤0.01%
68
ZETA icon
436
Zeta Global
ZETA
$5.71B
$14.3K ﹤0.01%
900
-35,400
PINS icon
437
Pinterest
PINS
$11.2B
$13.6K ﹤0.01%
740
-111,087
NU icon
438
Nu Holdings
NU
$63.8B
$13.5K ﹤0.01%
+940
MGV icon
439
Vanguard Mega Cap Value ETF
MGV
$12.4B
$12.6K ﹤0.01%
87
FISV
440
Fiserv Inc
FISV
$30.2B
$11.7K ﹤0.01%
210
-1,164
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$11.1K ﹤0.01%
+272
FLIN icon
442
Franklin FTSE India ETF
FLIN
$2.53B
$11K ﹤0.01%
+332
CCI icon
443
Crown Castle
CCI
$39.9B
$10.2K ﹤0.01%
125
-128
CRWV
444
CoreWeave Inc
CRWV
$59.8B
$10.1K ﹤0.01%
+130
CWAN icon
445
Clearwater Analytics
CWAN
$7.24B
$9.84K ﹤0.01%
416
-55,684
ALAB icon
446
Astera Labs
ALAB
$58.8B
$9.54K ﹤0.01%
+87
BALL icon
447
Ball Corp
BALL
$14.6B
$9.52K ﹤0.01%
161
VYMI icon
448
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$8.86K ﹤0.01%
94
DECK icon
449
Deckers Outdoor
DECK
$15.8B
$8.51K ﹤0.01%
+85
CSL icon
450
Carlisle Companies
CSL
$14B
$8.01K ﹤0.01%
24