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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
301
$192K 0.01%
1,666
302
$190K 0.01%
1,220
303
$187K 0.01%
1,148
-3,254
304
$186K 0.01%
710
305
$185K 0.01%
2,400
306
$183K 0.01%
47,500
307
$183K ﹤0.01%
4,000
308
$182K ﹤0.01%
1,228
-6,039
309
$179K ﹤0.01%
1,167
-1,520
310
$176K ﹤0.01%
2,700
311
$172K ﹤0.01%
1,150
312
$172K ﹤0.01%
450
-1,590
313
$164K ﹤0.01%
5,788
314
$162K ﹤0.01%
2,500
-2,190
315
$157K ﹤0.01%
850
316
$154K ﹤0.01%
1,400
317
$152K ﹤0.01%
3,100
318
$151K ﹤0.01%
+1,500
319
$150K ﹤0.01%
1,200
320
$146K ﹤0.01%
+830
321
$143K ﹤0.01%
+940
322
$143K ﹤0.01%
1,240
-7,080
323
$141K ﹤0.01%
842
324
$139K ﹤0.01%
250
325
$139K ﹤0.01%
4,100
11 12
13
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