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
$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
276
$307K 0.01%
+5,873
277
$298K 0.01%
2,770
278
$297K 0.01%
+1,212
279
$295K 0.01%
1,610
280
$295K 0.01%
+904
281
$292K 0.01%
5,660
282
$290K 0.01%
+7,927
283
$289K 0.01%
+4,488
284
$288K 0.01%
2,410
285
$287K 0.01%
1,700
286
$285K 0.01%
700
287
$278K 0.01%
2,705
-1,280
288
$277K 0.01%
+795
289
$275K 0.01%
+1,120
290
$275K 0.01%
+485
291
$267K 0.01%
13,110
-35,704
292
$253K 0.01%
460
293
$247K 0.01%
1,650
294
$236K 0.01%
970
-169
295
$234K 0.01%
1,324
-81,537
296
$227K 0.01%
310
297
$223K 0.01%
3,300
298
$220K 0.01%
780
-1,475
299
$205K ﹤0.01%
800
300
$203K ﹤0.01%
1,652
-4,876
10 11
12
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