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A
Allianz Portfolio holdings
AUM
$9.02B
1-Year Est. Return
28.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$696M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$545M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 4 |
Vanguard Financials ETF
VFH
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$15.3M |
| 4 |
Eli Lilly
LLY
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$19.4B
| $22K | ﹤0.01% |
1,625
+12
| +0.7% | +$168 |
|
427
Pan American Silver
PAAS
$18.4B
| $21.8K | ﹤0.01% |
+400
| New | +$23.1K |
|
428
Twilio
TWLO
$32.1B
| $21.8K | ﹤0.01% |
173
| – | – |
|
429
Vanguard Growth ETF
VUG
$227B
| $20.7K | ﹤0.01% |
1,710
+78
| +5% | +$6.07K |
|
430
Hewlett Packard
HPE
$62.8B
| $20K | ﹤0.01% |
840
| – | – |
|
|
NVO
431
Novo Nordisk
NVO
$224B
| $18.6K | ﹤0.01% |
506
| – | – |
|
432
Dell
DELL
$267B
| $16.4K | ﹤0.01% |
100
+20
| +25% | +$2.67K |
|
433
Hecla Mining
HL
$10.4B
| $16.1K | ﹤0.01% |
865
-1,136
| -57% | -$25.6K |
|
434
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $15.9K | ﹤0.01% |
1,080
| – | – |
|
435
Expedia Group
EXPE
$32.1B
| $15.7K | ﹤0.01% |
68
| – | – |
|
436
Zeta Global
ZETA
$5.59B
| $14.3K | ﹤0.01% |
900
-35,400
| -98% | -$655K |
|
437
Pinterest
PINS
$13.3B
| $13.6K | ﹤0.01% |
740
-111,087
| -99% | -$2.32M |
|
438
Nu Holdings
NU
$67B
| $13.5K | ﹤0.01% |
+940
| New | +$15.2K |
|
439
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $12.6K | ﹤0.01% |
87
| – | – |
|
|
FISV
440
Fiserv Inc
FISV
$26.9B
| $11.7K | ﹤0.01% |
210
-1,164
| -85% | -$72K |
|
441
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $11.1K | ﹤0.01% |
+272
| New | +$12K |
|
442
Franklin FTSE India ETF
FLIN
$2.73B
| $11K | ﹤0.01% |
+332
| New | +$12.1K |
|
443
Crown Castle
CCI
$34.7B
| $10.2K | ﹤0.01% |
125
-128
| -51% | -$11K |
|
|
CRWV
444
CoreWeave Inc
CRWV
$42.1B
| $10.1K | ﹤0.01% |
+130
| New | +$11.3K |
|
|
CWAN
445
DELISTED
Clearwater Analytics
CWAN
| $9.84K | ﹤0.01% |
416
-55,684
| -99% | -$1.32M |
|
446
Astera Labs
ALAB
$60.1B
| $9.54K | ﹤0.01% |
+87
| New | +$12.4K |
|
447
Ball Corp
BALL
$16.2B
| $9.52K | ﹤0.01% |
161
| – | – |
|
448
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $8.86K | ﹤0.01% |
94
| – | – |
|
449
Deckers Outdoor
DECK
$14.8B
| $8.51K | ﹤0.01% |
+85
| New | +$9.11K |
|
450
Carlisle Companies
CSL
$13.9B
| $8.01K | ﹤0.01% |
24
| – | – |
|
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