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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
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.3M
3
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

1
+$55.5M
2
+$27.3M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

1 Technology 17.65%
2 Financials 9.82%
3 Materials 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
251
ON Semiconductor
ON
$26.2B
$637K 0.01%
+12,921
VZ icon
252
Verizon
VZ
$211B
$625K 0.01%
14,220
LNG icon
253
Cheniere Energy
LNG
$50.7B
$620K 0.01%
2,640
OLED icon
254
Universal Display
OLED
$5.07B
$602K 0.01%
+4,192
QGEN icon
255
Qiagen
QGEN
$10.3B
$586K 0.01%
13,164
-5,000
DXCM icon
256
DexCom
DXCM
$28.3B
$581K 0.01%
8,636
-43,425
AZN icon
257
AstraZeneca
AZN
$323B
$568K 0.01%
7,409
+190
BRO icon
258
Brown & Brown
BRO
$24.4B
$533K 0.01%
+5,680
BNTX icon
259
BioNTech
BNTX
$27.7B
$531K 0.01%
5,380
-500
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$49.5B
$452K 0.01%
5,000
HON icon
261
Honeywell
HON
$155B
$448K 0.01%
2,130
-2,830
EL icon
262
Estee Lauder
EL
$39.6B
$446K 0.01%
5,062
+962
COP icon
263
ConocoPhillips
COP
$139B
$423K 0.01%
4,468
-274
FTRE icon
264
Fortrea Holdings
FTRE
$991M
$404K 0.01%
+48,000
PHM icon
265
Pultegroup
PHM
$26.4B
$402K 0.01%
3,040
GD icon
266
General Dynamics
GD
$96.5B
$389K 0.01%
1,141
+801
TLK icon
267
Telkom Indonesia
TLK
$21.1B
$382K 0.01%
+20,300
PGR icon
268
Progressive
PGR
$125B
$382K 0.01%
1,547
RIO icon
269
Rio Tinto
RIO
$161B
$365K 0.01%
5,523
NUE icon
270
Nucor
NUE
$40.5B
$358K 0.01%
2,640
COF icon
271
Capital One
COF
$122B
$342K 0.01%
1,610
ORI icon
272
Old Republic International
ORI
$10.6B
$340K 0.01%
+8,000
CYBR
273
DELISTED
CyberArk
CYBR
$338K 0.01%
700
PEG icon
274
Public Service Enterprise Group
PEG
$43B
$320K 0.01%
3,830
SBUX icon
275
Starbucks
SBUX
$112B
$318K 0.01%
3,760
-27,720
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