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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
276
$313K 0.01%
+1,700
277
$313K 0.01%
5,660
278
$311K 0.01%
4,643
-2,314
279
$290K 0.01%
+15,519
280
$290K 0.01%
460
281
$282K 0.01%
1,650
282
$275K 0.01%
3,000
-6,170
283
$271K 0.01%
1,610
284
$270K 0.01%
2,410
285
$269K 0.01%
1,930
-4,450
286
$266K 0.01%
10,800
-2,310
287
$265K 0.01%
+6,083
288
$259K 0.01%
+11,982
289
$257K 0.01%
2,531
-15,781
290
$251K 0.01%
970
291
$247K 0.01%
1,324
292
$246K 0.01%
1,700
293
$246K 0.01%
2,700
294
$245K 0.01%
5,788
295
$244K 0.01%
4,592
-2,531
296
$241K 0.01%
+8,800
297
$239K 0.01%
310
298
$235K 0.01%
1,040
+150
299
$231K ﹤0.01%
9,291
+7,741
300
$221K ﹤0.01%
8,065
10 11
12
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