A

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
301
$215K ﹤0.01%
1,633
-4,484
302
$210K ﹤0.01%
2,500
-2,300
303
$206K ﹤0.01%
1,666
304
$196K ﹤0.01%
5,601
305
$194K ﹤0.01%
2,490
306
$187K ﹤0.01%
2,780
307
$172K ﹤0.01%
709
308
$171K ﹤0.01%
1,650
309
$171K ﹤0.01%
850
310
$161K ﹤0.01%
2,477
311
$160K ﹤0.01%
1,200
312
$152K ﹤0.01%
2,232
313
$147K ﹤0.01%
1,460
314
$145K ﹤0.01%
2,500
315
$143K ﹤0.01%
5,097
-2,444
316
$139K ﹤0.01%
3,390
-152
317
$137K ﹤0.01%
1,825
-279
318
$130K ﹤0.01%
1,632
319
$127K ﹤0.01%
1,700
320
$124K ﹤0.01%
3,502
321
$120K ﹤0.01%
797
-1,842
322
$105K ﹤0.01%
740
-912
323
$103K ﹤0.01%
6,100
324
$98.9K ﹤0.01%
4,051
325
$95.1K ﹤0.01%
3,680
11 12
13
14 15