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Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
251
$637K 0.01%
+12,921
252
$625K 0.01%
14,220
253
$620K 0.01%
2,640
254
$602K 0.01%
+4,192
255
$586K 0.01%
13,164
-5,000
256
$581K 0.01%
8,636
-43,425
257
$568K 0.01%
7,409
+190
258
$533K 0.01%
+5,680
259
$531K 0.01%
5,380
-500
260
$452K 0.01%
5,000
261
$448K 0.01%
2,260
-3,003
262
$446K 0.01%
5,062
+962
263
$423K 0.01%
4,468
-274
264
$404K 0.01%
+48,000
265
$402K 0.01%
3,040
266
$389K 0.01%
1,141
+801
267
$382K 0.01%
+20,300
268
$382K 0.01%
1,547
269
$365K 0.01%
5,523
270
$358K 0.01%
2,640
271
$342K 0.01%
1,610
272
$340K 0.01%
+8,000
273
$338K 0.01%
700
274
$320K 0.01%
3,830
275
$318K 0.01%
3,760
-27,720
9 10
11
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