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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$34.6B
| $22.8K | ﹤0.01% |
+251
| New | +$22.8K |
|
427
United Microelectronic
UMC
$17.1B
| $21K | ﹤0.01% |
+2,598
| New | +$21K |
|
428
Viatris
VTRS
$12.2B
| $19.3K | ﹤0.01% |
+1,613
| New | +$19.3K |
|
429
Hologic
HOLX
$14.8B
| $18.2K | ﹤0.01% |
+234
| New | +$18.2K |
|
430
iShares MSCI China ETF
MCHI
$7.91B
| $14.4K | ﹤0.01% |
+362
| New | +$14.4K |
|
431
PG&E
PCG
$33.2B
| $14.3K | ﹤0.01% |
+852
| New | +$14.3K |
|
432
Teladoc Health
TDOC
$1.38B
| $13.6K | ﹤0.01% |
+902
| New | +$13.6K |
|
|
HES
433
DELISTED
Hess
HES
| $13.4K | ﹤0.01% |
+88
| New | +$13.4K |
|
434
Paycom
PAYC
$12.6B
| $12.3K | ﹤0.01% |
+62
| New | +$12.3K |
|
435
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.3K | ﹤0.01% |
+271
| New | +$11.3K |
|
436
Kellanova
K
$27.8B
| $11.3K | ﹤0.01% |
+197
| New | +$11.3K |
|
437
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.8K | ﹤0.01% |
+151
| New | +$10.8K |
|
438
AngloGold Ashanti
AU
$30.2B
| $10.2K | ﹤0.01% |
+461
| New | +$10.2K |
|
439
Zoom
ZM
$25B
| $9.81K | ﹤0.01% |
+150
| New | +$9.81K |
|
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $7.17K | ﹤0.01% |
+67
| New | +$7.17K |
|
441
Coupang
CPNG
$52.7B
| $7.12K | ﹤0.01% |
+400
| New | +$7.12K |
|
442
GrafTech
EAF
$256M
| $6.63K | ﹤0.01% |
+480
| New | +$6.63K |
|
443
Illumina
ILMN
$15.7B
| $6.59K | ﹤0.01% |
+49
| New | +$6.59K |
|
444
SSR Mining
SSRM
$4.28B
| $6.46K | ﹤0.01% |
+1,449
| New | +$6.46K |
|
445
HubSpot
HUBS
$25.7B
| $6.27K | ﹤0.01% |
+10
| New | +$6.27K |
|
446
Rio Tinto
RIO
$104B
| $5.55K | ﹤0.01% |
+87
| New | +$5.55K |
|
447
Woodside Energy
WDS
$31.6B
| $1.66K | ﹤0.01% |
+83
| New | +$1.66K |
|
448
WK Kellogg Co
KLG
$1.98B
| $921 | ﹤0.01% |
+49
| New | +$921 |
|
449
Plug Power
PLUG
$1.69B
| $808 | ﹤0.01% |
+235
| New | +$808 |
|
450
CureVac
CVAC
$1.21B
| $273 | ﹤0.01% |
+90
| New | +$273 |
|