A
Allianz Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Holding
414
Top Buys
| 1 | +$37.8M | |
| 2 | +$34M | |
| 3 | +$33.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.9M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$27.3M | |
| 3 | +$21.8M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Cintas
CTAS
|
+$14.6M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.82% |
| 3 | Materials | 7.01% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $16.7M | 0.36% |
41,291
+3,216
|
|
||
52
Ferrari
RACE
$69.5B
| $16.7M | 0.35% |
34,392
+1,921
|
|
||
53
Procter & Gamble
PG
$346B
| $15.9M | 0.34% |
103,190
-849
|
|
||
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
| $15.5M | 0.33% |
282,008
+8,500
|
|
||
55
FedEx
FDX
$65B
| $15.4M | 0.33% |
65,201
|
|
||
56
GE Aerospace
GE
$315B
| $14.9M | 0.32% |
49,640
+2,148
|
|
||
57
NextEra Energy
NEE
$180B
| $14.9M | 0.32% |
197,123
+5,582
|
|
||
58
Vanguard Small-Cap ETF
VB
$69.3B
| $14.4M | 0.31% |
56,605
+56,360
|
|
||
59
Citigroup
C
$185B
| $14.2M | 0.3% |
139,860
-1,402
|
|
||
60
Morgan Stanley
MS
$270B
| $14.1M | 0.3% |
88,907
+3,340
|
|
||
61
Palantir
PLTR
$401B
| $14.1M | 0.3% |
77,185
|
|
||
62
Enbridge
ENB
$106B
| $14M | 0.3% |
277,000
|
|
||
63
Agnico Eagle Mines
AEM
$87.6B
| $13.5M | 0.29% |
80,354
+763
|
|
||
64
iShares MSCI BIC ETF
BKF
$89.6M
| $13.5M | 0.29% |
297,584
+5,532
|
|
||
65
Adobe
ADBE
$134B
| $13.3M | 0.28% |
37,721
+14,550
|
|
||
66
Blackrock
BLK
$162B
| $12.8M | 0.27% |
10,949
-170
|
|
||
67
iShares Global Clean Energy ETF
ICLN
$1.95B
| $12.1M | 0.26% |
782,877
+20,969
|
|
||
68
Salesforce
CRM
$219B
| $11.8M | 0.25% |
49,851
-3,704
|
|
||
69
Amgen
AMGN
$186B
| $11.7M | 0.25% |
41,346
+3,040
|
|
||
70
T-Mobile US
TMUS
$234B
| $11.7M | 0.25% |
48,711
|
|
||
71
Abbott
ABT
$224B
| $11.6M | 0.25% |
86,499
-23,225
|
|
||
72
American Tower
AMT
$84.9B
| $11.5M | 0.24% |
59,889
+310
|
|
||
73
Intuitive Surgical
ISRG
$203B
| $11.5M | 0.24% |
25,680
+4,900
|
|
||
74
Qualcomm
QCOM
$180B
| $11.5M | 0.24% |
68,925
-38,691
|
|
||
75
IBM
IBM
$288B
| $11.3M | 0.24% |
40,213
+2,406
|
|