A
Allianz Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$4.71B
AUM Growth
+$474M
(+11%)
Holding
414
Top Buys
| 1 | +$37.8M | |
| 2 | +$34M | |
| 3 | +$33.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 5 |
Vanguard Financials ETF
VFH
|
+$17.9M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$27.3M | |
| 3 | +$21.8M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$11.8B
| $1.67M | 0.04% |
154,100
|
|
||
202
A.O. Smith
AOS
$9.19B
| $1.57M | 0.03% |
21,416
|
|
||
203
Keysight
KEYS
$33.9B
| $1.56M | 0.03% |
8,934
|
|
||
204
Dover
DOV
$25.4B
| $1.55M | 0.03% |
9,265
|
|
||
205
Texas Instruments
TXN
$153B
| $1.54M | 0.03% |
8,394
+7,964
|
|
||
206
Sysco
SYY
$36.5B
| $1.51M | 0.03% |
18,319
+563
|
|
||
207
Eaton
ETN
$134B
| $1.5M | 0.03% |
4,005
+1,587
|
|
||
208
Boeing
BA
$144B
| $1.49M | 0.03% |
6,914
+2,070
|
|
||
209
Jazz Pharmaceuticals
JAZZ
$10.7B
| $1.48M | 0.03% |
11,250
+30
|
|
||
210
Paychex
PAYX
$40.2B
| $1.46M | 0.03% |
11,527
|
|
||
211
Welltower
WELL
$143B
| $1.44M | 0.03% |
8,110
-140
|
|
||
212
3M
MMM
$91.4B
| $1.43M | 0.03% |
9,241
+722
|
|
||
213
Becton Dickinson
BDX
$55.4B
| $1.36M | 0.03% |
7,241
|
|
||
214
Boston Scientific
BSX
$151B
| $1.34M | 0.03% |
13,770
+11,000
|
|
||
215
Stellantis
STLA
$30.8B
| $1.32M | 0.03% |
141,848
+9,195
|
|
||
216
Cadence Design Systems
CDNS
$84.9B
| $1.26M | 0.03% |
+3,600
|
|
||
217
Ventas
VTR
$37.9B
| $1.25M | 0.03% |
17,850
+100
|
|
||
218
Deutsche Bank
DB
$68.5B
| $1.23M | 0.03% |
35,000
|
|
||
219
Strategy Inc
MSTR
$50.9B
| $1.19M | 0.03% |
3,700
+2,510
|
|
||
220
Stryker
SYK
$142B
| $1.16M | 0.02% |
3,130
+270
|
|
||
221
Altria Group
MO
$99.1B
| $1.15M | 0.02% |
17,371
-144
|
|
||
222
Coinbase
COIN
$73.6B
| $1.1M | 0.02% |
3,271
+2,806
|
|
||
|
FISV
223
Fiserv Inc
FISV
$33.1B
| $1.09M | 0.02% |
+8,454
|
|
||
224
Marriott International
MAR
$81.8B
| $1.05M | 0.02% |
4,040
+350
|
|
||
225
PPG Industries
PPG
$22.4B
| $1.03M | 0.02% |
9,767
-1,938
|
|