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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$137B
| $6.08M | 0.14% |
11,945
+4,540
|
|
||
127
Mercado Libre
MELI
$107B
| $5.82M | 0.14% |
2,227
+656
|
|
||
128
PepsiCo
PEP
$197B
| $5.76M | 0.14% |
43,636
|
|
||
129
Prologis
PLD
$116B
| $5.76M | 0.14% |
54,777
-54,209
|
|
||
130
VanEck Gold Miners ETF
GDX
$23B
| $5.61M | 0.13% |
107,760
-23,500
|
|
||
131
Elevance Health
ELV
$72.8B
| $5.38M | 0.13% |
13,838
-19
|
|
||
132
CVS Health
CVS
$102B
| $5.34M | 0.13% |
77,377
-5,529
|
|
||
133
Exxon Mobil
XOM
$498B
| $5.32M | 0.13% |
49,360
|
|
||
134
Invesco WilderHill Clean Energy ETF
PBW
$485M
| $5.26M | 0.12% |
264,068
+45,000
|
|
||
135
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
| $5.26M | 0.12% |
45,284
+3,384
|
|
||
|
XYZ
136
Block Inc
XYZ
$40B
| $5.23M | 0.12% |
77,000
|
|
||
137
Moody's
MCO
$87.6B
| $5.06M | 0.12% |
10,090
+1,500
|
|
||
138
DexCom
DXCM
$23.2B
| $4.54M | 0.11% |
52,061
+7,601
|
|
||
139
TSMC
TSM
$1.51T
| $4.51M | 0.11% |
19,934
-11,234
|
|
||
140
CoStar Group
CSGP
$29.3B
| $4.51M | 0.11% |
56,052
+30,540
|
|
||
141
KLA
KLAC
$158B
| $4.5M | 0.11% |
5,025
-17
|
|
||
142
Arista Networks
ANET
$170B
| $4.43M | 0.1% |
43,276
-6,020
|
|
||
143
Atkore
ATKR
$2.22B
| $4.39M | 0.1% |
62,273
|
|
||
144
Bristol-Myers Squibb
BMY
$99.9B
| $4.38M | 0.1% |
94,623
-5,501
|
|
||
145
Extra Space Storage
EXR
$28.2B
| $4.22M | 0.1% |
28,611
+19,601
|
|
||
146
TransDigm Group
TDG
$73.7B
| $3.94M | 0.09% |
2,594
|
|
||
147
Ferrovial SE
FER
$46.4B
| $3.86M | 0.09% |
72,703
+18
|
|
||
148
Amphenol
APH
$174B
| $3.73M | 0.09% |
37,760
|
|
||
149
Bank of New York Mellon
BK
$78.5B
| $3.53M | 0.08% |
38,779
-88
|
|
||
150
CBRE Group
CBRE
$46.2B
| $3.52M | 0.08% |
25,094
+8,762
|
|