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 | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$171B
| $3.5M | 0.08% |
255,000
| – | – |
|
152
Humana
HUM
$37.5B
| $3.41M | 0.08% |
13,960
| – | – |
|
153
Sumitomo Mitsui Financial
SMFG
$103B
| $3.32M | 0.08% |
220,000
| – | – |
|
154
Mizuho Financial
MFG
$79.5B
| $3.28M | 0.08% |
590,000
| – | – |
|
155
Alibaba
BABA
$325B
| $3.18M | 0.08% |
28,015
+2,428
| +9% | +$275K |
|
156
Synopsys
SNPS
$110B
| $3.06M | 0.07% |
5,969
+1,186
| +25% | +$608K |
|
157
W.W. Grainger
GWW
$48.7B
| $3.04M | 0.07% |
2,925
-10
| -0.3% | -$10.4K |
|
158
Carrier Global
CARR
$53.2B
| $2.98M | 0.07% |
40,694
| – | – |
|
159
Chipotle Mexican Grill
CMG
$56B
| $2.95M | 0.07% |
52,570
| – | – |
|
160
Baker Hughes
BKR
$44.4B
| $2.93M | 0.07% |
76,387
+20,128
| +36% | +$772K |
|
161
Applovin
APP
$165B
| $2.91M | 0.07% |
8,308
+4,278
| +106% | +$1.5M |
|
162
Starbucks
SBUX
$99.2B
| $2.88M | 0.07% |
31,480
+27,010
| +604% | +$2.47M |
|
163
Equifax
EFX
$29.3B
| $2.84M | 0.07% |
10,960
+4,711
| +75% | +$1.22M |
|
164
Pinterest
PINS
$25.2B
| $2.8M | 0.07% |
+78,197
| New | +$2.8M |
|
165
Chevron
CVX
$318B
| $2.68M | 0.06% |
18,722
| – | – |
|
166
Zimmer Biomet
ZBH
$20.8B
| $2.65M | 0.06% |
29,000
| – | – |
|
167
MSCI
MSCI
$42.7B
| $2.64M | 0.06% |
4,575
+500
| +12% | +$288K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.47M | 0.06% |
45,000
| – | – |
|
169
Atmos Energy
ATO
$26.5B
| $2.46M | 0.06% |
15,985
+3,935
| +33% | +$606K |
|
170
DuPont de Nemours
DD
$31.6B
| $2.46M | 0.06% |
35,832
-1,733
| -5% | -$119K |
|
171
PACCAR
PCAR
$50.5B
| $2.45M | 0.06% |
25,741
| – | – |
|
172
Franco-Nevada
FNV
$36.6B
| $2.45M | 0.06% |
+14,933
| New | +$2.45M |
|
173
Copart
CPRT
$46.5B
| $2.41M | 0.06% |
49,180
| – | – |
|
174
Alamos Gold
AGI
$13.5B
| $2.37M | 0.06% |
+65,561
| New | +$2.37M |
|
175
Ingersoll Rand
IR
$30.8B
| $2.37M | 0.06% |
28,545
| – | – |
|