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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
251
$489K 0.01%
+21,000
252
$468K 0.01%
1,839
+1,040
253
$449K 0.01%
6,810
+5,410
254
$448K 0.01%
5,737
-64,445
255
$441K 0.01%
103,250
+10,050
256
$436K 0.01%
+3,040
257
$430K 0.01%
+21,740
258
$418K 0.01%
+4,200
259
$410K 0.01%
2,348
260
$407K 0.01%
+17,133
261
$404K 0.01%
+10,182
262
$396K 0.01%
23,532
-22,028
263
$394K 0.01%
5,000
264
$393K 0.01%
1,547
+47
265
$386K 0.01%
3,450
-400
266
$363K 0.01%
+5,730
267
$357K 0.01%
11,543
-12
268
$349K 0.01%
1,798
269
$346K 0.01%
3,550
270
$330K 0.01%
13,474
-9,910
271
$326K 0.01%
+20,414
272
$324K 0.01%
2,760
273
$321K 0.01%
6,220
-16,087
274
$319K 0.01%
+2,930
275
$310K 0.01%
2,804
-1,847
9 10
11
12 13