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
$4.23B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$32.7M
3 +$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
UBER icon
Uber
UBER
+$13.2M

Top Sells

1 +$29.3M
2 +$17.9M
3 +$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$14.4M
5
TT icon
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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$177B
$3.5M 0.08%
255,000
HUM icon
152
Humana
HUM
$28.9B
$3.41M 0.08%
13,960
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$107B
$3.32M 0.08%
220,000
MFG icon
154
Mizuho Financial
MFG
$84.5B
$3.28M 0.08%
590,000
BABA icon
155
Alibaba
BABA
$377B
$3.18M 0.08%
28,015
+2,428
SNPS icon
156
Synopsys
SNPS
$74.1B
$3.06M 0.07%
5,969
+1,186
GWW icon
157
W.W. Grainger
GWW
$44.9B
$3.04M 0.07%
2,925
-10
CARR icon
158
Carrier Global
CARR
$47.2B
$2.98M 0.07%
40,694
CMG icon
159
Chipotle Mexican Grill
CMG
$41.4B
$2.95M 0.07%
52,570
BKR icon
160
Baker Hughes
BKR
$46.9B
$2.93M 0.07%
76,387
+20,128
APP icon
161
Applovin
APP
$198B
$2.91M 0.07%
8,308
+4,278
SBUX icon
162
Starbucks
SBUX
$99.2B
$2.88M 0.07%
31,480
+27,010
EFX icon
163
Equifax
EFX
$25.5B
$2.84M 0.07%
10,960
+4,711
PINS icon
164
Pinterest
PINS
$18.5B
$2.8M 0.07%
+78,197
CVX icon
165
Chevron
CVX
$307B
$2.68M 0.06%
18,722
ZBH icon
166
Zimmer Biomet
ZBH
$17.8B
$2.65M 0.06%
29,000
MSCI icon
167
MSCI
MSCI
$43.6B
$2.64M 0.06%
4,575
+500
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.47M 0.06%
45,000
ATO icon
169
Atmos Energy
ATO
$28.5B
$2.46M 0.06%
15,985
+3,935
DD icon
170
DuPont de Nemours
DD
$17.1B
$2.46M 0.06%
35,832
-1,733
PCAR icon
171
PACCAR
PCAR
$51.7B
$2.45M 0.06%
25,741
FNV icon
172
Franco-Nevada
FNV
$38.5B
$2.45M 0.06%
+14,933
CPRT icon
173
Copart
CPRT
$40B
$2.41M 0.06%
49,180
AGI icon
174
Alamos Gold
AGI
$14.2B
$2.37M 0.06%
+65,561
IR icon
175
Ingersoll Rand
IR
$30.7B
$2.37M 0.06%
28,545