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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
251
$478K 0.01%
4,867
+1,086
252
$464K 0.01%
5,000
253
$456K 0.01%
2,923
+684
254
$454K 0.01%
1,686
-487
255
$449K 0.01%
+5,589
256
$434K 0.01%
75
-3,097
257
$426K 0.01%
4,742
-4,751
258
$413K 0.01%
1,547
259
$410K 0.01%
+19,202
260
$399K 0.01%
2,180
-739
261
$378K 0.01%
+6,919
262
$372K 0.01%
4,800
-200
263
$367K 0.01%
+1,500
264
$350K 0.01%
+1,608
265
$347K 0.01%
2,494
-688
266
$343K 0.01%
1,610
267
$342K 0.01%
2,640
-1,540
268
$339K 0.01%
2,639
-2,348
269
$337K 0.01%
7,123
+2,443
270
$337K 0.01%
3,460
-16,710
271
$336K 0.01%
9,037
-2,099
272
$331K 0.01%
4,100
+3,978
273
$322K 0.01%
3,830
274
$322K 0.01%
5,523
+2,464
275
$321K 0.01%
3,040
9 10
11
12 13