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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
$4.23B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.2M
3
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
+$27.5M
2
+$15.9M
3
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
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
226
$817K 0.02%
6,380
-1,120
227
$781K 0.02%
30,000
228
$760K 0.02%
1,985
-3,404
229
$738K 0.02%
+36,420
230
$726K 0.02%
2,320
-2,952
231
$713K 0.02%
234,050
+500
232
$684K 0.02%
13,200
-7,356
233
$665K 0.02%
+7,000
234
$643K 0.02%
2,640
+1,480
235
$636K 0.02%
26,050
-8,640
236
$629K 0.01%
11,120
+3,000
237
$626K 0.01%
5,880
+5,080
238
$615K 0.01%
14,220
239
$591K 0.01%
3,230
-9,779
240
$553K 0.01%
+9,886
241
$546K 0.01%
+7,607
242
$534K 0.01%
3,390
+2,310
243
$533K 0.01%
+11,852
244
$525K 0.01%
6,117
-4,564
245
$517K 0.01%
6,957
-23,381
246
$504K 0.01%
7,219
+4,315
247
$489K 0.01%
+5,592
248
$487K 0.01%
4,740
+2,010
249
$481K 0.01%
1,190
+450
250
$478K 0.01%
15,817
+2,379
8 9
10
11 12