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Allianz Portfolio holdings

AUM $4.71B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$26.6M
3
+$21.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$9.66M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$10.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$309K 0.01%
1,630
+1,020
277
$293K 0.01%
+10,893
278
$291K 0.01%
2,988
279
$289K 0.01%
6,170
280
$287K 0.01%
2,760
281
$274K 0.01%
30,602
-22,782
282
$274K 0.01%
1,820
-1,726
283
$259K 0.01%
1,610
284
$256K 0.01%
6,540
-7,580
285
$255K 0.01%
1,990
286
$253K 0.01%
1,650
287
$248K 0.01%
460
+300
288
$247K 0.01%
767
289
$242K 0.01%
2,210
-2,430
290
$237K 0.01%
3,150
291
$236K 0.01%
1,870
-2,515
292
$234K 0.01%
+1,470
293
$234K 0.01%
6,300
294
$224K 0.01%
2,240
295
$221K 0.01%
816
-2,453
296
$209K 0.01%
+760
297
$209K 0.01%
1,160
-2,682
298
$204K 0.01%
870
299
$200K 0.01%
1,650
300
$199K 0.01%
800
10 11
12
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