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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
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.6M
3
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$24.3M
2
+$20M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$237K 0.01%
700
-1,500
302
$236K 0.01%
3,300
-998
303
$236K 0.01%
1,139
304
$233K 0.01%
+15,512
305
$231K 0.01%
1,650
306
$220K 0.01%
460
307
$213K 0.01%
+2,904
308
$213K 0.01%
740
-1,010
309
$212K 0.01%
1,915
-889
310
$209K 0.01%
1,310
-61
311
$209K 0.01%
310
312
$205K 0.01%
751
+411
313
$203K 0.01%
1,666
314
$194K 0.01%
+4,680
315
$191K 0.01%
3,150
316
$190K 0.01%
1,080
317
$189K 0.01%
800
318
$184K ﹤0.01%
1,650
319
$184K ﹤0.01%
+3,059
320
$183K ﹤0.01%
2,700
321
$182K ﹤0.01%
2,919
-4,853
322
$180K ﹤0.01%
2,490
-2,070
323
$180K ﹤0.01%
830
324
$179K ﹤0.01%
5,788
325
$171K ﹤0.01%
2,000
11 12
13
14 15