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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$180B
$4.06M 0.09%
255,000
FNV icon
152
Franco-Nevada
FNV
$40.5B
$4.05M 0.09%
18,203
+3,270
TEL icon
153
TE Connectivity
TEL
$66.5B
$4.03M 0.09%
18,344
+7,522
CBRE icon
154
CBRE Group
CBRE
$48.2B
$3.95M 0.08%
25,094
MFG icon
155
Mizuho Financial
MFG
$88.2B
$3.95M 0.08%
590,000
PINS icon
156
Pinterest
PINS
$17.6B
$3.93M 0.08%
122,250
+44,053
ATKR icon
157
Atkore
ATKR
$2.26B
$3.91M 0.08%
62,273
EXR icon
158
Extra Space Storage
EXR
$28.3B
$3.81M 0.08%
27,061
-1,550
BKR icon
159
Baker Hughes
BKR
$49.5B
$3.72M 0.08%
76,387
APP icon
160
Applovin
APP
$203B
$3.72M 0.08%
5,175
-3,133
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$117B
$3.68M 0.08%
220,000
HUM icon
162
Humana
HUM
$29.6B
$3.63M 0.08%
13,960
LEU icon
163
Centrus Energy
LEU
$4.72B
$3.54M 0.08%
11,404
+9,224
TDG icon
164
TransDigm Group
TDG
$76.6B
$3.42M 0.07%
2,594
CVX icon
165
Chevron
CVX
$302B
$2.92M 0.06%
18,812
+90
ZBH icon
166
Zimmer Biomet
ZBH
$19.3B
$2.86M 0.06%
29,000
EFX icon
167
Equifax
EFX
$26B
$2.81M 0.06%
10,960
GWW icon
168
W.W. Grainger
GWW
$45.1B
$2.8M 0.06%
2,935
+10
ATO icon
169
Atmos Energy
ATO
$28.5B
$2.73M 0.06%
15,985
YUM icon
170
Yum! Brands
YUM
$42.5B
$2.66M 0.06%
17,503
+4,918
CCI icon
171
Crown Castle
CCI
$39.8B
$2.62M 0.06%
27,106
+22,366
MSCI icon
172
MSCI
MSCI
$42.4B
$2.6M 0.06%
4,575
NXPI icon
173
NXP Semiconductors
NXPI
$49.1B
$2.58M 0.05%
11,333
+2,502
NVR icon
174
NVR
NVR
$20.5B
$2.48M 0.05%
309
VMC icon
175
Vulcan Materials
VMC
$39.3B
$2.47M 0.05%
8,023