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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $6.08M | 0.14% |
11,945
+4,540
| +61% | +$2.31M |
|
127
Mercado Libre
MELI
$120B
| $5.82M | 0.14% |
2,227
+656
| +42% | +$1.71M |
|
128
PepsiCo
PEP
$203B
| $5.76M | 0.14% |
43,636
| – | – |
|
129
Prologis
PLD
$103B
| $5.76M | 0.14% |
54,777
-54,209
| -50% | -$5.7M |
|
130
VanEck Gold Miners ETF
GDX
$19.6B
| $5.61M | 0.13% |
107,760
-23,500
| -18% | -$1.22M |
|
131
Elevance Health
ELV
$72.4B
| $5.38M | 0.13% |
13,838
-19
| -0.1% | -$7.39K |
|
132
CVS Health
CVS
$93B
| $5.34M | 0.13% |
77,377
-5,529
| -7% | -$381K |
|
133
Exxon Mobil
XOM
$477B
| $5.32M | 0.13% |
49,360
| – | – |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $5.26M | 0.12% |
264,068
+45,000
| +21% | +$896K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.26M | 0.12% |
45,284
+3,384
| +8% | +$393K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $5.23M | 0.12% |
77,000
| – | – |
|
137
Moody's
MCO
$89B
| $5.06M | 0.12% |
10,090
+1,500
| +17% | +$752K |
|
138
DexCom
DXCM
$30.9B
| $4.54M | 0.11% |
52,061
+7,601
| +17% | +$663K |
|
139
TSMC
TSM
$1.2T
| $4.51M | 0.11% |
19,934
-11,234
| -36% | -$2.54M |
|
140
CoStar Group
CSGP
$37.2B
| $4.51M | 0.11% |
56,052
+30,540
| +120% | +$2.46M |
|
141
KLA
KLAC
$111B
| $4.5M | 0.11% |
5,025
-17
| -0.3% | -$15.2K |
|
142
Arista Networks
ANET
$173B
| $4.43M | 0.1% |
43,276
-6,020
| -12% | -$616K |
|
143
Atkore
ATKR
$1.9B
| $4.39M | 0.1% |
62,273
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.1% |
94,623
-5,501
| -5% | -$255K |
|
145
Extra Space Storage
EXR
$30.4B
| $4.22M | 0.1% |
28,611
+19,601
| +218% | +$2.89M |
|
146
TransDigm Group
TDG
$72B
| $3.94M | 0.09% |
2,594
| – | – |
|
147
Ferrovial SE
FER
$38.6B
| $3.86M | 0.09% |
72,703
+18
| +0% | +$956 |
|
148
Amphenol
APH
$135B
| $3.73M | 0.09% |
37,760
| – | – |
|
149
Bank of New York Mellon
BK
$73.8B
| $3.53M | 0.08% |
38,779
-88
| -0.2% | -$8.02K |
|
150
CBRE Group
CBRE
$47.3B
| $3.52M | 0.08% |
25,094
+8,762
| +54% | +$1.23M |
|