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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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$27.1B
| $6.97K | ﹤0.01% |
140
-1,685
| -92% | -$98.2K |
|
452
lululemon athletica
LULU
$13.4B
| $6.89K | ﹤0.01% |
45
+17
| +61% | +$3.05K |
|
453
Trade Desk
TTD
$9.07B
| $6.58K | ﹤0.01% |
+290
| New | +$8.37K |
|
454
Incyte
INCY
$22.9B
| $6.4K | ﹤0.01% |
+68
| New | +$6.79K |
|
455
Veeva Systems
VEEV
$31.5B
| $6.15K | ﹤0.01% |
+35
| New | +$6.88K |
|
456
iShares MSCI China ETF
MCHI
$6.19B
| $5.73K | ﹤0.01% |
102
| – | – |
|
457
HubSpot
HUBS
$11B
| $5.61K | ﹤0.01% |
+23
| New | +$6.45K |
|
458
Teladoc Health
TDOC
$1.77B
| $5.18K | ﹤0.01% |
+950
| New | +$5.33K |
|
459
IonQ
IONQ
$13.8B
| $5.07K | ﹤0.01% |
176
-17,965
| -99% | -$690K |
|
460
Mobileye
MBLY
$8.11B
| $4.59K | ﹤0.01% |
668
+230
| +53% | +$2.08K |
|
|
JKS
461
JinkoSolar
JKS
$837M
| $4.57K | ﹤0.01% |
+180
| New | +$4.75K |
|
462
GitLab
GTLB
$5.51B
| $4.33K | ﹤0.01% |
200
| – | – |
|
463
Grab
GRAB
$15.6B
| $4.03K | ﹤0.01% |
1,100
-3,860
| -78% | -$16.4K |
|
464
A10 Networks
ATEN
$2.62B
| $3.47K | ﹤0.01% |
+150
| New | +$2.93K |
|
465
Zoom
ZM
$27.1B
| $3.22K | ﹤0.01% |
+40
| New | +$3.35K |
|
466
Align Technology
ALGN
$12.9B
| $3.09K | ﹤0.01% |
+18
| New | +$3.15K |
|
467
Mammoth Energy Services
TUSK
$136M
| $1.96K | ﹤0.01% |
+800
| New | +$1.82K |
|
468
Canadian Solar
CSIQ
$1.07B
| $1.52K | ﹤0.01% |
+110
| New | +$2.09K |
|
469
DexCom
DXCM
$28.2B
| $1.26K | ﹤0.01% |
+20
| New | +$1.39K |
|
470
Novavax
NVAX
$1.38B
| $1.06K | ﹤0.01% |
+130
| New | +$1.18K |
|
471
Woodside Energy
WDS
$39.7B
| $669 | ﹤0.01% |
+28
| New | +$544 |
|
472
Snap
SNAP
$8.06B
| $391 | ﹤0.01% |
+85
| New | +$501 |
|
473
Super Micro Computer
SMCI
$17.4B
| $228 | ﹤0.01% |
+10
| New | +$300 |
|
474
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,207
| Closed | -$545K |
|
475
Apollo Global Management
APO
$70.1B
| – | – |
-1,200
| Closed | -$174K |
|
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