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
326
$119K ﹤0.01%
3,542
-8,770
327
$119K ﹤0.01%
272
+195
328
$102K ﹤0.01%
3,680
-42
329
$99.2K ﹤0.01%
340
-411
330
$89.3K ﹤0.01%
430
-6,438
331
$83K ﹤0.01%
+2,100
332
$80.1K ﹤0.01%
+1,610
333
$79.1K ﹤0.01%
216
334
$75.7K ﹤0.01%
1,010
+731
335
$74.7K ﹤0.01%
560
336
$70.4K ﹤0.01%
4,051
-307
337
$64.6K ﹤0.01%
1,646
338
$64.2K ﹤0.01%
1,382
-981
339
$60.5K ﹤0.01%
840
-7,292
340
$58.1K ﹤0.01%
245
-32,714
341
$49.9K ﹤0.01%
1,037
342
$47.7K ﹤0.01%
430
-62
343
$47.1K ﹤0.01%
9,360
344
$41.4K ﹤0.01%
755
345
$39.8K ﹤0.01%
290
-1,020
346
$39.3K ﹤0.01%
388
347
$39K ﹤0.01%
237
348
$38.5K ﹤0.01%
349
-1,566
349
$35.8K ﹤0.01%
290
350
$35.7K ﹤0.01%
430
12 13
14
15 16