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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
251
$526K 0.01%
13,164
-1
252
$503K 0.01%
4,180
+1,260
253
$488K 0.01%
9,161
+6,661
254
$470K 0.01%
+2,718
255
$469K 0.01%
+3,182
256
$455K 0.01%
8,120
257
$449K 0.01%
+4,465
258
$448K 0.01%
+3,781
259
$445K 0.01%
8,132
+5,922
260
$440K 0.01%
+11,136
261
$438K 0.01%
4,470
262
$438K 0.01%
1,547
263
$435K 0.01%
5,000
264
$431K 0.01%
10,200
+6,200
265
$423K 0.01%
3,327
+3,264
266
$418K 0.01%
+15,664
267
$416K 0.01%
+2,436
268
$416K 0.01%
+13,438
269
$400K 0.01%
+416
270
$398K 0.01%
+8,326
271
$374K 0.01%
12,312
+380
272
$372K 0.01%
+13,667
273
$369K 0.01%
+2,239
274
$360K 0.01%
4,987
-383
275
$351K 0.01%
+16,173
9 10
11
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