A
Allianz Portfolio holdings
AUM
$7.77B
1-Year Est. Return
28.98%
This Fund
S&P 500
1 Year Est. Return
+28.98%
AUM
$7.77B
AUM Growth
+$3.06B
(+65%)
Holding
457
Top Buys
| 1 | +$1.33B | |
| 2 | +$874M | |
| 3 | +$186M | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$44.2M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.29M | |
| 3 | +$6.86M | |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
Applied Materials
AMAT
|
+$3.92M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 6.5% |
| 3 | Materials | 5.16% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SK Telecom
SKM
$11.6B
| – | – |
-11,982
|
|
||
452
Telkom Indonesia
TLK
$21.1B
| – | – |
-20,300
|
|
||
453
Trade Desk
TTD
$11.5B
| – | – |
-367
|
|
||
454
Take-Two Interactive
TTWO
$39.2B
| – | – |
-970
|
|
||
|
WW
455
WW International
WW
$212M
| – | – |
-8,800
|
|
||
456
Chunghwa Telecom
CHT
$33.5B
| – | – |
-6,083
|
|
||
457
Crocs
CROX
$4.56B
| – | – |
-187
|
|