A
Allianz Portfolio holdings
AUM
$4.23B
1-Year Return
21.66%
This Quarter Return
+13.75%
1 Year Return
+21.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$484M
(+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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $2.37M | 0.06% |
6,741
+2,136
| +46% | +$750K |
|
177
NVR
NVR
$23.4B
| $2.28M | 0.05% |
309
| – | – |
|
178
Intel
INTC
$106B
| $2.13M | 0.05% |
94,900
+574
| +0.6% | +$12.9K |
|
179
Xylem
XYL
$34B
| $2.12M | 0.05% |
16,423
-3,030
| -16% | -$392K |
|
180
Vulcan Materials
VMC
$38.6B
| $2.09M | 0.05% |
8,023
-840
| -9% | -$219K |
|
181
The Mosaic Company
MOS
$10.3B
| $2.07M | 0.05% |
56,800
| – | – |
|
182
VeriSign
VRSN
$26.1B
| $2M | 0.05% |
6,922
| – | – |
|
|
CNH
183
CNH Industrial
CNH
$14.3B
| $2M | 0.05% |
154,100
| – | – |
|
184
NXP Semiconductors
NXPI
$56.9B
| $1.93M | 0.05% |
8,831
| – | – |
|
185
Corteva
CTVA
$48.5B
| $1.92M | 0.05% |
25,804
| – | – |
|
186
State Street
STT
$31.8B
| $1.92M | 0.05% |
18,073
| – | – |
|
187
Rockwell Automation
ROK
$38B
| $1.9M | 0.05% |
5,733
| – | – |
|
188
Deckers Outdoor
DECK
$18.2B
| $1.89M | 0.04% |
18,312
-10,389
| -36% | -$1.07M |
|
189
Yum! Brands
YUM
$40.3B
| $1.86M | 0.04% |
12,585
| – | – |
|
190
Teledyne Technologies
TDY
$25.5B
| $1.85M | 0.04% |
3,602
+384
| +12% | +$197K |
|
191
TE Connectivity
TEL
$61.2B
| $1.83M | 0.04% |
10,822
| – | – |
|
|
192
Palo Alto Networks
PANW
$129B
| $1.82M | 0.04% |
8,883
-75,643
| -89% | -$15.5M |
|
193
iShares MSCI Brazil ETF
EWZ
$5.44B
| $1.73M | 0.04% |
59,851
+156
| +0.3% | +$4.5K |
|
194
NetApp
NTAP
$23.6B
| $1.72M | 0.04% |
16,112
| – | – |
|
195
Dover
DOV
$24.3B
| $1.7M | 0.04% |
9,265
| – | – |
|
196
Paychex
PAYX
$48.8B
| $1.68M | 0.04% |
11,527
| – | – |
|
197
Archer Daniels Midland
ADM
$29.9B
| $1.65M | 0.04% |
31,250
| – | – |
|
198
Pinduoduo
PDD
$178B
| $1.6M | 0.04% |
15,274
-10,990
| -42% | -$1.15M |
|
199
Eversource Energy
ES
$23.4B
| $1.56M | 0.04% |
24,584
| – | – |
|
200
Schlumberger
SLB
$53.1B
| $1.54M | 0.04% |
45,454
-154,364
| -77% | -$5.22M |
|