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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
$3.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$26.6M
3
+$21.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$9.66M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$10.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$850K 0.02%
6,640
+370
227
$827K 0.02%
3,316
-3,953
228
$798K 0.02%
6,110
+4,110
229
$736K 0.02%
2,472
+887
230
$729K 0.02%
4,200
231
$699K 0.02%
13,700
232
$693K 0.02%
10,692
+770
233
$666K 0.02%
2,610
-6,481
234
$648K 0.02%
800
+490
235
$647K 0.02%
+55,900
236
$642K 0.02%
+2,200
237
$637K 0.02%
3,067
-4,647
238
$616K 0.02%
13,165
239
$607K 0.02%
35,000
240
$587K 0.02%
20,505
241
$579K 0.02%
11,338
242
$574K 0.02%
+10,500
243
$567K 0.02%
6,703
244
$560K 0.02%
5,315
-4,924
245
$535K 0.01%
14,127
246
$520K 0.01%
+3,860
247
$502K 0.01%
11,170
+6,400
248
$500K 0.01%
5,600
-13,112
249
$492K 0.01%
5,300
250
$491K 0.01%
2,070
-557
8 9
10
11 12