A

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
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$132M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.01%
+9,080
277
$382K 0.01%
+2,348
278
$381K 0.01%
+5,827
279
$377K 0.01%
+3,413
280
$375K 0.01%
+3,000
281
$373K 0.01%
+2,707
282
$356K 0.01%
+1,209
283
$355K 0.01%
+3,720
284
$351K 0.01%
+1,630
285
$350K 0.01%
+5,000
286
$347K 0.01%
+2,018
287
$335K 0.01%
+1,950
288
$332K 0.01%
+2,795
289
$330K 0.01%
+3,130
290
$326K 0.01%
+93,200
291
$324K 0.01%
+3,550
292
$323K 0.01%
+6,368
293
$323K 0.01%
+4,840
294
$322K 0.01%
+1,683
295
$310K 0.01%
+1,500
296
$304K 0.01%
+2,308
297
$288K 0.01%
+3,350
298
$284K 0.01%
+850
299
$280K 0.01%
+2,760
300
$275K 0.01%
+1,700
10 11
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