A

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
326
$132K ﹤0.01%
1,650
-8,671
327
$128K ﹤0.01%
1,527
328
$122K ﹤0.01%
260
329
$121K ﹤0.01%
2,100
330
$120K ﹤0.01%
2,232
331
$107K ﹤0.01%
8,065
332
$107K ﹤0.01%
900
333
$98.3K ﹤0.01%
2,978
-344,500
334
$95K ﹤0.01%
800
335
$87.3K ﹤0.01%
441
336
$81.2K ﹤0.01%
1,142
337
$79.8K ﹤0.01%
713
-8,750
338
$72.3K ﹤0.01%
375
-100
339
$70.2K ﹤0.01%
1,050
340
$66.6K ﹤0.01%
580
-1,120
341
$65.8K ﹤0.01%
2,000
342
$61.3K ﹤0.01%
550
-380
343
$55.7K ﹤0.01%
560
344
$48.8K ﹤0.01%
900
345
$46.9K ﹤0.01%
710
-250
346
$46.2K ﹤0.01%
600
347
$45.8K ﹤0.01%
1,552
+1,367
348
$44.7K ﹤0.01%
200
-720
349
$43.7K ﹤0.01%
1,150
350
$39.5K ﹤0.01%
308
12 13
14
15 16