A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$3.75B
AUM Growth
-$96M
(-2.5%)
Holding
476
Top Buys
| 1 | +$44.6M | |
| 2 | +$21.5M | |
| 3 | +$18.7M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$13.9M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$18.2M | |
| 3 | +$17.6M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$16.1M |
| 5 |
Philip Morris
PM
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quantum Computing Inc
QUBT
$4.1B
| – | – |
-20,000
|
|