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
326
$91.2K ﹤0.01%
1,646
327
$86.9K ﹤0.01%
1,080
328
$81K ﹤0.01%
1,010
329
$78.9K ﹤0.01%
560
330
$77.7K ﹤0.01%
1,610
331
$57.3K ﹤0.01%
+1,220
332
$56.3K ﹤0.01%
9,360
333
$50.4K ﹤0.01%
290
334
$47.7K ﹤0.01%
430
335
$45.4K ﹤0.01%
166
-418
336
$44.7K ﹤0.01%
1,500
337
$41.7K ﹤0.01%
755
338
$41.4K ﹤0.01%
237
339
$38.6K ﹤0.01%
349
340
$36.2K ﹤0.01%
430
341
$34.7K ﹤0.01%
128
342
$34.7K ﹤0.01%
622
-415
343
$32.6K ﹤0.01%
388
344
$32.1K ﹤0.01%
578
+238
345
$26.8K ﹤0.01%
124
346
$25.6K ﹤0.01%
321
347
$25K ﹤0.01%
425
348
$24.3K ﹤0.01%
300
349
$22.5K ﹤0.01%
225
-53
350
$20.6K ﹤0.01%
840
12 13
14
15 16