A
Allianz Portfolio holdings
AUM
$4.23B
This Quarter Return
+13.75%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
453
New
36
Increased
98
Reduced
131
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$55.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$21.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$19M |
| 5 |
Uber
UBER
|
$13.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$29.3M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Palo Alto Networks
PANW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $10.7M | 0.25% |
38,306
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.25% |
23,935
-12
| -0.1% | -$5.34K |
|
78
Palantir
PLTR
$367B
| $10.5M | 0.25% |
77,185
+73,595
| +2,050% | +$10M |
|
79
Waste Management
WM
$90.4B
| $10.5M | 0.25% |
45,855
-2,913
| -6% | -$667K |
|
80
iShares Global Clean Energy ETF
ICLN
$1.54B
| $9.99M | 0.24% |
761,908
+36,103
| +5% | +$473K |
|
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $9.81M | 0.23% |
211,863
-2,526
| -1% | -$117K |
|
82
AT&T
T
$208B
| $9.79M | 0.23% |
338,198
-1,580
| -0.5% | -$45.7K |
|
83
Analog Devices
ADI
$120B
| $9.64M | 0.23% |
40,484
| – | – |
|
84
Chubb
CB
$111B
| $9.48M | 0.22% |
32,720
| – | – |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $9.46M | 0.22% |
79,591
+76,622
| +2,581% | +$9.11M |
|
86
Nike
NKE
$110B
| $9.3M | 0.22% |
130,874
-1,163
| -0.9% | -$82.6K |
|
87
American International
AIG
$45.1B
| $9.28M | 0.22% |
108,378
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $9.25M | 0.22% |
30,000
-5,655
| -16% | -$1.74M |
|
89
Hershey
HSY
$37.4B
| $9.25M | 0.22% |
55,741
-6,872
| -11% | -$1.14M |
|
90
DoorDash
DASH
$106B
| $9.19M | 0.22% |
37,300
| – | – |
|
91
Sempra
SRE
$53.7B
| $9.18M | 0.22% |
121,190
| – | – |
|
92
Adobe
ADBE
$148B
| $8.96M | 0.21% |
23,171
-723
| -3% | -$280K |
|
93
Deere & Co
DE
$127B
| $8.86M | 0.21% |
17,431
-520
| -3% | -$264K |
|
94
S&P Global
SPGI
$165B
| $8.84M | 0.21% |
16,757
| – | – |
|
95
Sea Limited
SE
$107B
| $8.72M | 0.21% |
54,510
+30,000
| +122% | +$4.8M |
|
96
MetLife
MET
$53.6B
| $8.71M | 0.21% |
108,264
+690
| +0.6% | +$55.5K |
|
97
Colgate-Palmolive
CL
$67.7B
| $8.7M | 0.21% |
95,665
-5,226
| -5% | -$475K |
|
98
AutoZone
AZO
$70.1B
| $8.5M | 0.2% |
2,289
+60
| +3% | +$223K |
|
99
Charles Schwab
SCHW
$175B
| $8.29M | 0.2% |
90,875
+82,094
| +935% | +$7.49M |
|
100
Simon Property Group
SPG
$58.7B
| $8.27M | 0.2% |
51,425
| – | – |
|