A
Allianz Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$4.23B
AUM Growth
+$484M
(+13%)
Holding
453
Top Buys
| 1 | +$55.5M | |
| 2 | +$32.7M | |
| 3 | +$21.8M | |
| 4 |
ARK Innovation ETF
ARKK
|
+$19M |
| 5 |
Uber
UBER
|
+$13.2M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$17.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$31.6B
| $1.46M | 0.03% |
8,934
|
|
||
202
A.O. Smith
AOS
$9.24B
| $1.4M | 0.03% |
21,416
|
|
||
203
Sysco
SYY
$36.1B
| $1.34M | 0.03% |
17,756
|
|
||
204
PPG Industries
PPG
$21.9B
| $1.33M | 0.03% |
11,705
|
|
||
205
Stellantis
STLA
$31B
| $1.33M | 0.03% |
132,653
+32,864
|
|
||
206
3M
MMM
$90.9B
| $1.3M | 0.03% |
8,519
-4,470
|
|
||
207
Welltower
WELL
$132B
| $1.27M | 0.03% |
8,250
-4,433
|
|
||
208
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.03% |
7,241
-60
|
|
||
209
KKR & Co
KKR
$110B
| $1.19M | 0.03% |
8,960
-3,055
|
|
||
210
Jazz Pharmaceuticals
JAZZ
$8.31B
| $1.19M | 0.03% |
11,220
+10,984
|
|
||
211
Honeywell
HON
$128B
| $1.16M | 0.03% |
4,960
-20,732
|
|
||
212
Stryker
SYK
$140B
| $1.13M | 0.03% |
2,860
-1,531
|
|
||
213
Ventas
VTR
$36.1B
| $1.12M | 0.03% |
17,750
-7,602
|
|
||
214
Altria Group
MO
$97.4B
| $1.03M | 0.02% |
17,515
+2,845
|
|
||
215
Deutsche Bank
DB
$74.4B
| $1.02M | 0.02% |
35,000
|
|
||
216
Boeing
BA
$149B
| $1.01M | 0.02% |
+4,844
|
|
||
217
Marriott International
MAR
$78.3B
| $1.01M | 0.02% |
3,690
-1,761
|
|
||
218
Aflac
AFL
$60.1B
| $968K | 0.02% |
9,180
-4,722
|
|
||
219
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $966K | 0.02% |
18,938
|
|
||
|
CRWV
220
CoreWeave Inc
CRWV
$42.3B
| $926K | 0.02% |
+5,678
|
|
||
221
Okta
OKTA
$14.9B
| $917K | 0.02% |
+9,170
|
|
||
222
Kimberly-Clark
KMB
$34.6B
| $873K | 0.02% |
6,770
-3,984
|
|
||
223
Qiagen
QGEN
$9.66B
| $867K | 0.02% |
18,164
+5,000
|
|
||
224
Eaton
ETN
$143B
| $863K | 0.02% |
2,418
+1,308
|
|
||
225
Hilton Worldwide
HLT
$63.9B
| $858K | 0.02% |
3,220
-2,126
|
|