A

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
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$34M
3 +$33.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.9M

Top Sells

1 +$55.5M
2 +$27.3M
3 +$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

1 Technology 17.65%
2 Financials 9.82%
3 Materials 7.01%
4 Communication Services 6.56%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
126
Arista Networks
ANET
$165B
$6.31M 0.13%
43,276
PLD icon
127
Prologis
PLD
$119B
$6.27M 0.13%
54,777
ACN icon
128
Accenture
ACN
$155B
$6.24M 0.13%
25,290
+1,505
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5B
$6.23M 0.13%
49,498
+4,214
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$660M
$6.18M 0.13%
214,068
-50,000
DHR icon
131
Danaher
DHR
$160B
$6.17M 0.13%
31,125
-3,830
CRWD icon
132
CrowdStrike
CRWD
$128B
$6M 0.13%
12,245
+300
CVS icon
133
CVS Health
CVS
$102B
$5.86M 0.12%
77,714
+337
UPS icon
134
United Parcel Service
UPS
$81.3B
$5.67M 0.12%
67,936
-151
XOM icon
135
Exxon Mobil
XOM
$489B
$5.57M 0.12%
49,360
XYZ
136
Block Inc
XYZ
$40.6B
$5.56M 0.12%
77,000
AMAT icon
137
Applied Materials
AMAT
$201B
$5.47M 0.12%
26,737
+23,507
CMCSA icon
138
Comcast
CMCSA
$97.3B
$5.45M 0.12%
173,313
INTC icon
139
Intel
INTC
$193B
$5.37M 0.11%
160,025
+65,125
MELI icon
140
Mercado Libre
MELI
$105B
$5.2M 0.11%
2,227
MCO icon
141
Moody's
MCO
$87.6B
$4.81M 0.1%
10,090
CSGP icon
142
CoStar Group
CSGP
$29.2B
$4.73M 0.1%
56,052
APH icon
143
Amphenol
APH
$172B
$4.67M 0.1%
37,760
LITE icon
144
Lumentum
LITE
$23.1B
$4.67M 0.1%
28,685
+21,685
ELV icon
145
Elevance Health
ELV
$75.2B
$4.48M 0.1%
13,857
+19
BABA icon
146
Alibaba
BABA
$375B
$4.42M 0.09%
24,710
-3,305
BMY icon
147
Bristol-Myers Squibb
BMY
$100B
$4.24M 0.09%
94,033
-590
BK icon
148
Bank of New York Mellon
BK
$78.2B
$4.23M 0.09%
38,779
FER icon
149
Ferrovial SE
FER
$47.1B
$4.17M 0.09%
72,703
SNPS icon
150
Synopsys
SNPS
$77.6B
$4.08M 0.09%
8,260
+2,291