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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
ANSS
176
DELISTED
Ansys
ANSS
$2.37M 0.06%
6,741
+2,136
NVR icon
177
NVR
NVR
$19.9B
$2.28M 0.05%
309
INTC icon
178
Intel
INTC
$181B
$2.13M 0.05%
94,900
+574
XYL icon
179
Xylem
XYL
$36.5B
$2.12M 0.05%
16,423
-3,030
VMC icon
180
Vulcan Materials
VMC
$39B
$2.09M 0.05%
8,023
-840
MOS icon
181
The Mosaic Company
MOS
$8.08B
$2.07M 0.05%
56,800
VRSN icon
182
VeriSign
VRSN
$23.2B
$2M 0.05%
6,922
CNH
183
CNH Industrial
CNH
$12.9B
$2M 0.05%
154,100
NXPI icon
184
NXP Semiconductors
NXPI
$51.4B
$1.93M 0.05%
8,831
CTVA icon
185
Corteva
CTVA
$44.9B
$1.92M 0.05%
25,804
STT icon
186
State Street
STT
$33.8B
$1.92M 0.05%
18,073
ROK icon
187
Rockwell Automation
ROK
$44.4B
$1.9M 0.05%
5,733
DECK icon
188
Deckers Outdoor
DECK
$12.3B
$1.89M 0.04%
18,312
-10,389
YUM icon
189
Yum! Brands
YUM
$41.5B
$1.86M 0.04%
12,585
TDY icon
190
Teledyne Technologies
TDY
$24.4B
$1.85M 0.04%
3,602
+384
TEL icon
191
TE Connectivity
TEL
$72.5B
$1.83M 0.04%
10,822
PANW icon
192
Palo Alto Networks
PANW
$144B
$1.82M 0.04%
8,883
-75,643
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.73M 0.04%
59,851
+156
NTAP icon
194
NetApp
NTAP
$22.3B
$1.72M 0.04%
16,112
DOV icon
195
Dover
DOV
$25.2B
$1.7M 0.04%
9,265
PAYX icon
196
Paychex
PAYX
$40B
$1.68M 0.04%
11,527
ADM icon
197
Archer Daniels Midland
ADM
$27.8B
$1.65M 0.04%
31,250
PDD icon
198
Pinduoduo
PDD
$193B
$1.6M 0.04%
15,274
-10,990
ES icon
199
Eversource Energy
ES
$27.6B
$1.56M 0.04%
24,584
SLB icon
200
SLB Ltd
SLB
$53.9B
$1.54M 0.04%
45,454
-154,364
6 7
8
9 10