We are live on ! Find out more
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
Cap. Flow
+$1.51B
Cap. Flow %
16.74%
Top 10 Hldgs %
61.23%
Holding
498
New
67
Increased
162
Reduced
113
Closed
25

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$696M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$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
AYI icon
476
Acuity Brands
AYI
$9.86B
– –
-1,961
Closed -$706K
BMI icon
477
Badger Meter
BMI
$4.13B
– –
-2,418
Closed -$422K
BX icon
478
Blackstone
BX
$157B
– –
-1,650
Closed -$254K
CAH icon
479
Cardinal Health
CAH
$53.8B
– –
-3,173
Closed -$652K
CVAC
480
DELISTED
CureVac
CVAC
– –
-90
Closed -$407
CYBR
481
DELISTED
CyberArk
CYBR
– –
-700
Closed -$312K
FOUR icon
482
Shift4
FOUR
$4.14B
– –
-7,260
Closed -$457K
FUTU icon
483
Futu Holdings
FUTU
$13.8B
– –
-290
Closed -$47.6K
ICE icon
484
Intercontinental Exchange
ICE
$79.3B
– –
-3,740
Closed -$606K
IYH icon
485
iShares US Healthcare ETF
IYH
$3.16B
– –
-425
Closed -$27.7K
KMB icon
486
Kimberly-Clark
KMB
$35.8B
– –
-7,540
Closed -$761K
LW icon
487
Lamb Weston
LW
$6.45B
– –
-2,500
Closed -$105K
MTZ icon
488
MasTec
MTZ
$27.5B
– –
-3,624
Closed -$788K
NXT icon
489
Nextpower Inc
NXT
$16.3B
– –
-180
Closed -$15.7K
OLED icon
490
Universal Display
OLED
$3.65B
– –
-4,561
Closed -$533K
ON icon
491
ON Semiconductor
ON
$35.2B
– –
-9,588
Closed -$519K
PWR icon
492
Quanta Services
PWR
$95.5B
– –
-1,615
Closed -$682K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-892
Closed -$689K
SNOW icon
494
Snowflake
SNOW
$92.5B
– –
-3,077
Closed -$675K
TRIP icon
495
TripAdvisor
TRIP
$1.69B
– –
-93,050
Closed -$1.35M
VNET
496
VNET Group
VNET
$2.22B
– –
-5,900
Closed -$49.9K
OKLO
497
Oklo
OKLO
$7.7B
– –
-171
Closed -$12.3K
AMRZ
498
Amrize Ltd
AMRZ
$27.8B
– –
-1,610
Closed -$88.5K
16 17 18 19
20

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return