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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$181B
| $10.7M | 0.25% |
38,306
|
|
||
77
Vertex Pharmaceuticals
VRTX
$110B
| $10.7M | 0.25% |
23,935
-12
|
|
||
78
Palantir
PLTR
$439B
| $10.5M | 0.25% |
77,185
+73,595
|
|
||
79
Waste Management
WM
$82.1B
| $10.5M | 0.25% |
45,855
-2,913
|
|
||
80
iShares Global Clean Energy ETF
ICLN
$1.91B
| $9.99M | 0.24% |
761,908
+36,103
|
|
||
81
iShares US & Intl High Yield Corp Bond ETF
GHYG
$179M
| $9.81M | 0.23% |
211,863
-2,526
|
|
||
82
AT&T
T
$182B
| $9.79M | 0.23% |
338,198
-1,580
|
|
||
83
Analog Devices
ADI
$119B
| $9.64M | 0.23% |
40,484
|
|
||
84
Chubb
CB
$116B
| $9.48M | 0.22% |
32,720
|
|
||
85
Agnico Eagle Mines
AEM
$86.9B
| $9.46M | 0.22% |
79,591
+76,622
|
|
||
86
Nike
NKE
$94.9B
| $9.3M | 0.22% |
130,874
-1,163
|
|
||
87
American International
AIG
$42.1B
| $9.28M | 0.22% |
108,378
|
|
||
88
Automatic Data Processing
ADP
$103B
| $9.25M | 0.22% |
30,000
-5,655
|
|
||
89
Hershey
HSY
$36.1B
| $9.25M | 0.22% |
55,741
-6,872
|
|
||
90
DoorDash
DASH
$84.7B
| $9.19M | 0.22% |
37,300
|
|
||
91
Sempra
SRE
$60.4B
| $9.18M | 0.22% |
121,190
|
|
||
92
Adobe
ADBE
$141B
| $8.96M | 0.21% |
23,171
-723
|
|
||
93
Deere & Co
DE
$130B
| $8.86M | 0.21% |
17,431
-520
|
|
||
94
S&P Global
SPGI
$150B
| $8.84M | 0.21% |
16,757
|
|
||
95
Sea Limited
SE
$84.9B
| $8.72M | 0.21% |
54,510
+30,000
|
|
||
96
MetLife
MET
$52.8B
| $8.71M | 0.21% |
108,264
+690
|
|
||
97
Colgate-Palmolive
CL
$63.3B
| $8.7M | 0.21% |
95,665
-5,226
|
|
||
98
AutoZone
AZO
$63B
| $8.5M | 0.2% |
2,289
+60
|
|
||
99
Charles Schwab
SCHW
$174B
| $8.29M | 0.2% |
90,875
+82,094
|
|
||
100
Simon Property Group
SPG
$60B
| $8.27M | 0.2% |
51,425
|
|