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
TCOM icon
451
Trip.com Group
TCOM
$29.9B
$6.97K ﹤0.01%
140
-1,685
LULU icon
452
lululemon athletica
LULU
$15.7B
$6.89K ﹤0.01%
45
+17
TTD icon
453
Trade Desk
TTD
$10.1B
$6.58K ﹤0.01%
+290
INCY icon
454
Incyte
INCY
$19.3B
$6.4K ﹤0.01%
+68
VEEV icon
455
Veeva Systems
VEEV
$28.5B
$6.15K ﹤0.01%
+35
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.34B
$5.73K ﹤0.01%
102
HUBS icon
457
HubSpot
HUBS
$11.3B
$5.61K ﹤0.01%
+23
TDOC icon
458
Teladoc Health
TDOC
$1.37B
$5.18K ﹤0.01%
+950
IONQ icon
459
IonQ
IONQ
$26.9B
$5.07K ﹤0.01%
176
-17,965
MBLY icon
460
Mobileye
MBLY
$8.71B
$4.59K ﹤0.01%
668
+230
JKS
461
JinkoSolar
JKS
$1.22B
$4.57K ﹤0.01%
+180
GTLB icon
462
GitLab
GTLB
$5.24B
$4.33K ﹤0.01%
200
GRAB icon
463
Grab
GRAB
$14.5B
$4.03K ﹤0.01%
1,100
-3,860
ATEN icon
464
A10 Networks
ATEN
$2.17B
$3.47K ﹤0.01%
+150
ZM icon
465
Zoom
ZM
$29.8B
$3.22K ﹤0.01%
+40
ALGN icon
466
Align Technology
ALGN
$12.5B
$3.09K ﹤0.01%
+18
TUSK icon
467
Mammoth Energy Services
TUSK
$161M
$1.96K ﹤0.01%
+800
CSIQ icon
468
Canadian Solar
CSIQ
$1.29B
$1.52K ﹤0.01%
+110
DXCM icon
469
DexCom
DXCM
$28.5B
$1.26K ﹤0.01%
+20
NVAX icon
470
Novavax
NVAX
$1.8B
$1.06K ﹤0.01%
+130
WDS icon
471
Woodside Energy
WDS
$41.5B
$669 ﹤0.01%
+28
SNAP icon
472
Snap
SNAP
$9.46B
$391 ﹤0.01%
+85
SMCI icon
473
Super Micro Computer
SMCI
$27.7B
$228 ﹤0.01%
+10
APD icon
474
Air Products & Chemicals
APD
$62B
-2,207
APO icon
475
Apollo Global Management
APO
$74.2B
-1,200