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Allianz Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$32.7M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
UBER icon
Uber
UBER
+$13.2M

Top Sells

1
+$29.3M
2
+$17.9M
3
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$14.4M
5
TT icon
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
CI icon
101
Cigna
CI
$72.3B
$8.26M 0.2%
24,989
MRK icon
102
Merck
MRK
$227B
$8.24M 0.19%
104,083
+1,007
LOW icon
103
Lowe's Companies
LOW
$132B
$8.23M 0.19%
37,096
RTX icon
104
RTX Corp
RTX
$238B
$8.22M 0.19%
56,272
+4,570
FCX icon
105
Freeport-McMoran
FCX
$60B
$8.11M 0.19%
187,060
+6,469
MDLZ icon
106
Mondelez International
MDLZ
$73.6B
$7.99M 0.19%
118,446
+3,645
HWM icon
107
Howmet Aerospace
HWM
$82.5B
$7.71M 0.18%
41,421
-7,741
VOO icon
108
Vanguard S&P 500 ETF
VOO
$778B
$7.67M 0.18%
13,500
-12,864
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.51M 0.18%
125,050
-10,000
NOW icon
110
ServiceNow
NOW
$180B
$7.45M 0.18%
7,245
-2,130
TRP icon
111
TC Energy
TRP
$57B
$7.44M 0.18%
+152,807
UNP icon
112
Union Pacific
UNP
$133B
$7.3M 0.17%
31,707
-1,170
ACN icon
113
Accenture
ACN
$153B
$7.11M 0.17%
23,785
-10,055
SHOP icon
114
Shopify
SHOP
$204B
$6.97M 0.16%
60,580
-711
MDT icon
115
Medtronic
MDT
$123B
$6.95M 0.16%
79,713
-2,403
DHR icon
116
Danaher
DHR
$155B
$6.91M 0.16%
34,955
-1,622
UPS icon
117
United Parcel Service
UPS
$81.6B
$6.87M 0.16%
68,087
-1,241
EXC icon
118
Exelon
EXC
$46.3B
$6.86M 0.16%
158,015
-182
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$2.76B
$6.79M 0.16%
101,070
+14,500
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$6.42M 0.15%
51,025
+12,800
CEG icon
121
Constellation Energy
CEG
$111B
$6.38M 0.15%
19,774
-13,357
CSX icon
122
CSX Corp
CSX
$65.9B
$6.31M 0.15%
193,239
TMO icon
123
Thermo Fisher Scientific
TMO
$221B
$6.22M 0.15%
15,352
-470
CMCSA icon
124
Comcast
CMCSA
$102B
$6.19M 0.15%
173,313
-6,245
MU icon
125
Micron Technology
MU
$275B
$6.1M 0.14%
49,530
-17,764
3 4
5
6 7