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 | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$74.5B
| $15.9M | 0.38% |
32,471
+7,949
|
|
||
52
Bank of America
BAC
$395B
| $15.7M | 0.37% |
332,835
-2,245
|
|
||
53
Abbott
ABT
$224B
| $14.9M | 0.35% |
109,724
+18,281
|
|
||
54
Goldman Sachs
GS
$252B
| $14.8M | 0.35% |
20,950
-254
|
|
||
55
FedEx
FDX
$63.4B
| $14.8M | 0.35% |
65,201
|
|
||
56
Salesforce
CRM
$234B
| $14.6M | 0.35% |
53,555
-4,403
|
|
||
57
Cintas
CTAS
$74.5B
| $14.6M | 0.34% |
65,368
-17,800
|
|
||
58
iShares China Large-Cap ETF
FXI
$6.99B
| $14.4M | 0.34% |
392,373
+14,845
|
|
||
59
Home Depot
HD
$369B
| $14M | 0.33% |
38,075
+3,394
|
|
||
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
| $13.9M | 0.33% |
273,508
|
|
||
61
NextEra Energy
NEE
$179B
| $13.3M | 0.31% |
191,541
-875
|
|
||
62
American Tower
AMT
$85.8B
| $13.2M | 0.31% |
59,579
+24,095
|
|
||
63
Enbridge
ENB
$106B
| $12.5M | 0.3% |
277,000
|
|
||
64
GE Aerospace
GE
$326B
| $12.2M | 0.29% |
47,492
+2,223
|
|
||
65
iShares MSCI BIC ETF
BKF
$95.8M
| $12.1M | 0.29% |
292,052
+2,049
|
|
||
66
Morgan Stanley
MS
$270B
| $12.1M | 0.28% |
85,567
-2,430
|
|
||
67
Citigroup
C
$184B
| $12M | 0.28% |
141,262
+578
|
|
||
68
Coca-Cola
KO
$308B
| $11.7M | 0.28% |
165,057
-2,885
|
|
||
69
Blackrock
BLK
$170B
| $11.7M | 0.28% |
11,119
+94
|
|
||
70
T-Mobile US
TMUS
$238B
| $11.6M | 0.27% |
48,711
-1,838
|
|
||
71
Intuit
INTU
$184B
| $11.6M | 0.27% |
14,727
-2,165
|
|
||
72
Advanced Micro Devices
AMD
$421B
| $11.4M | 0.27% |
80,129
+15,322
|
|
||
73
Intuitive Surgical
ISRG
$203B
| $11.3M | 0.27% |
20,780
+3,415
|
|
||
74
IBM
IBM
$294B
| $11.1M | 0.26% |
37,807
+22,576
|
|
||
75
Emerson Electric
EMR
$74.4B
| $11M | 0.26% |
82,658
+190
|
|