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
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$132M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$137K ﹤0.01%
+850
352
$135K ﹤0.01%
+1,200
353
$133K ﹤0.01%
+1,000
354
$132K ﹤0.01%
+5,788
355
$131K ﹤0.01%
+842
356
$131K ﹤0.01%
+540
357
$123K ﹤0.01%
+1,527
358
$114K ﹤0.01%
+260
359
$113K ﹤0.01%
+700
360
$112K ﹤0.01%
+930
361
$112K ﹤0.01%
+10,000
362
$112K ﹤0.01%
+1,050
363
$109K ﹤0.01%
+1,200
364
$108K ﹤0.01%
+1,000
365
$107K ﹤0.01%
+740
366
$106K ﹤0.01%
+610
367
$105K ﹤0.01%
+1,135
368
$103K ﹤0.01%
+2,100
369
$101K ﹤0.01%
+1,360
370
$100K ﹤0.01%
+3,840
371
$98.7K ﹤0.01%
+1,700
372
$98.2K ﹤0.01%
+160
373
$96.8K ﹤0.01%
+590
374
$88.1K ﹤0.01%
+1,640
375
$85.2K ﹤0.01%
+880
13 14
15
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