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
301
$201K ﹤0.01%
2,700
302
$199K ﹤0.01%
890
303
$197K ﹤0.01%
1,666
304
$195K ﹤0.01%
2,490
305
$190K ﹤0.01%
3,125
+1,202
306
$190K ﹤0.01%
5,788
307
$189K ﹤0.01%
7,541
+3,467
308
$183K ﹤0.01%
5,601
+1,539
309
$177K ﹤0.01%
1,650
310
$174K ﹤0.01%
2,780
311
$170K ﹤0.01%
1,200
312
$163K ﹤0.01%
465
-162
313
$162K ﹤0.01%
900
-4,570
314
$158K ﹤0.01%
850
315
$153K ﹤0.01%
709
+518
316
$151K ﹤0.01%
2,477
+1,775
317
$151K ﹤0.01%
584
-533
318
$150K ﹤0.01%
1,700
319
$147K ﹤0.01%
1,460
320
$144K ﹤0.01%
8,065
321
$139K ﹤0.01%
3,502
+3,402
322
$135K ﹤0.01%
2,232
323
$130K ﹤0.01%
2,500
-6,661
324
$123K ﹤0.01%
2,104
+954
325
$120K ﹤0.01%
6,100
11 12
13
14 15