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Allianz Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.6M
3
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$24.3M
2
+$20M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
3,236
227
$1.01M 0.03%
33,938
228
$997K 0.03%
9,493
-63,696
229
$985K 0.03%
5,470
+3,130
230
$983K 0.03%
4,468
231
$983K 0.03%
10,681
+5,534
232
$978K 0.03%
97,466
233
$967K 0.03%
18,938
+7,600
234
$951K 0.03%
12,251
235
$938K 0.03%
7,500
+4,350
236
$938K 0.03%
15,765
237
$927K 0.02%
233,550
+130,300
238
$888K 0.02%
+20,360
239
$880K 0.02%
14,670
+970
240
$834K 0.02%
35,000
241
$772K 0.02%
7,906
+4,020
242
$762K 0.02%
30,000
243
$708K 0.02%
34,690
244
$687K 0.02%
8,781
+202
245
$665K 0.02%
2,255
+1,475
246
$645K 0.02%
14,220
247
$636K 0.02%
+48,124
248
$595K 0.02%
6,528
-6,901
249
$589K 0.02%
6,703
250
$551K 0.01%
2,173
-858
8 9
10
11 12