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
351
$39.3K ﹤0.01%
755
-756
352
$38.4K ﹤0.01%
+1,200
353
$37.9K ﹤0.01%
544
-726
354
$36.2K ﹤0.01%
105
355
$36.1K ﹤0.01%
530
356
$35.6K ﹤0.01%
9,360
357
$32.5K ﹤0.01%
1,280
-520
358
$32.5K ﹤0.01%
80
359
$27.6K ﹤0.01%
425
360
$27.2K ﹤0.01%
175
361
$26.7K ﹤0.01%
250
362
$25.9K ﹤0.01%
185
363
$24.5K ﹤0.01%
334
364
$23.4K ﹤0.01%
2,200
-880
365
$18.7K ﹤0.01%
1,613
366
$18.4K ﹤0.01%
362
367
$17.8K ﹤0.01%
162
-97,552
368
$10.9K ﹤0.01%
+161
369
$10.8K ﹤0.01%
+24
370
$10.1K ﹤0.01%
+160
371
$8.78K ﹤0.01%
+39
372
$6.35K ﹤0.01%
692
-210
373
$6.13K ﹤0.01%
67
374
$5.53K ﹤0.01%
24
375
$5.28K ﹤0.01%
+10
13 14
15
16 17