A
Allianz Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Holding
453
Top Buys
| 1 | +$55.5M | |
| 2 | +$32.7M | |
| 3 | +$21.8M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Uber
UBER
|
+$13.2M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$17.9M | |
| 3 | +$15.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$14.4M |
| 5 |
Trane Technologies
TT
|
+$12M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.73% |
63,508
+5,056
|
|
||
27
Philip Morris
PM
$242B
| $29.8M | 0.71% |
163,891
-2,380
|
|
||
28
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $27.3M | 0.65% |
313,000
+81,000
|
|
||
29
Netflix
NFLX
$490B
| $26.6M | 0.63% |
19,859
-130
|
|
||
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $26.4M | 0.62% |
319,129
+12,710
|
|
||
31
Oracle
ORCL
$647B
| $25.1M | 0.59% |
114,951
-13,467
|
|
||
|
32
Uber
UBER
$194B
| $24.4M | 0.58% |
261,009
+141,778
|
|
||
33
Walt Disney
DIS
$210B
| $23.5M | 0.55% |
189,323
-353
|
|
||
34
UnitedHealth
UNH
$307B
| $23.1M | 0.55% |
74,049
+16,016
|
|
||
35
Invesco S&P 500 High Beta ETF
SPHB
$509M
| $21.8M | 0.52% |
+223,509
|
|
||
36
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $21M | 0.5% |
99,015
-4,000
|
|
||
37
Costco
COST
$405B
| $20.7M | 0.49% |
20,949
+30
|
|
||
38
Johnson & Johnson
JNJ
$468B
| $20.3M | 0.48% |
133,221
-8,085
|
|
||
|
39
ARK Innovation ETF
ARKK
$8.49B
| $19M | 0.45% |
+269,802
|
|
||
40
McDonald's
MCD
$219B
| $18.8M | 0.44% |
64,408
-86
|
|
||
41
Walmart
WMT
$825B
| $18.6M | 0.44% |
189,744
+25,324
|
|
||
42
Caterpillar
CAT
$268B
| $18.5M | 0.44% |
47,764
|
|
||
43
iShares MSCI Emerging Markets ETF
EEM
$21.1B
| $18.1M | 0.43% |
374,750
+10,656
|
|
||
44
Pfizer
PFE
$147B
| $17.8M | 0.42% |
734,856
|
|
||
45
AbbVie
ABBV
$412B
| $17.6M | 0.42% |
95,051
-2,392
|
|
||
46
Qualcomm
QCOM
$189B
| $17.1M | 0.41% |
107,616
+38,853
|
|
||
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $17.1M | 0.4% |
346,097
|
|
||
48
Cisco
CSCO
$291B
| $16.8M | 0.4% |
242,237
-21,031
|
|
||
49
Wells Fargo
WFC
$271B
| $16.6M | 0.39% |
206,925
-5,410
|
|
||
50
Procter & Gamble
PG
$346B
| $16.6M | 0.39% |
104,039
-5,858
|
|