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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.44M 0.05%
45,000
XYL icon
177
Xylem
XYL
$34.2B
$2.42M 0.05%
16,423
IR icon
178
Ingersoll Rand
IR
$31.7B
$2.36M 0.05%
28,545
PCAR icon
179
PACCAR
PCAR
$55.4B
$2.31M 0.05%
23,502
-2,239
CPRT icon
180
Copart
CPRT
$37.7B
$2.21M 0.05%
49,180
CARR icon
181
Carrier Global
CARR
$46.2B
$2.15M 0.05%
36,084
-4,610
TDY icon
182
Teledyne Technologies
TDY
$23.5B
$2.12M 0.05%
3,626
+24
STT icon
183
State Street
STT
$33.2B
$2.1M 0.04%
18,073
EMBJ
184
Embraer S.A. ADS
EMBJ
$11.5B
$2.03M 0.04%
+33,589
KKR icon
185
KKR & Co
KKR
$109B
$1.99M 0.04%
15,310
+6,350
MOS icon
186
The Mosaic Company
MOS
$7.77B
$1.97M 0.04%
56,800
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.95M 0.04%
62,756
+2,905
VRSN icon
188
VeriSign
VRSN
$23.4B
$1.94M 0.04%
6,922
AGI icon
189
Alamos Gold
AGI
$15.8B
$1.92M 0.04%
55,105
-10,456
NTAP icon
190
NetApp
NTAP
$22.1B
$1.91M 0.04%
16,112
MU icon
191
Micron Technology
MU
$266B
$1.9M 0.04%
11,382
-38,148
CMG icon
192
Chipotle Mexican Grill
CMG
$45.6B
$1.9M 0.04%
48,500
-4,070
DD icon
193
DuPont de Nemours
DD
$16.7B
$1.87M 0.04%
24,058
-11,774
ADM icon
194
Archer Daniels Midland
ADM
$29.2B
$1.87M 0.04%
31,250
ES icon
195
Eversource Energy
ES
$25.2B
$1.75M 0.04%
24,584
CTVA icon
196
Corteva
CTVA
$45.6B
$1.75M 0.04%
25,804
ROK icon
197
Rockwell Automation
ROK
$44.4B
$1.73M 0.04%
4,962
-771
LRCX icon
198
Lam Research
LRCX
$196B
$1.71M 0.04%
12,772
+9,312
GLW icon
199
Corning
GLW
$72.2B
$1.68M 0.04%
+20,530
BKNG icon
200
Booking.com
BKNG
$158B
$1.68M 0.04%
311
+236
6 7
8
9 10