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
351
$34.6K ﹤0.01%
278
-919
352
$33K ﹤0.01%
+1,550
353
$31.6K ﹤0.01%
386
-7,520
354
$30.6K ﹤0.01%
128
355
$25.9K ﹤0.01%
350
+218
356
$25.9K ﹤0.01%
116
-9
357
$25.4K ﹤0.01%
124
358
$24.9K ﹤0.01%
321
359
$24K ﹤0.01%
425
360
$23.5K ﹤0.01%
+340
361
$22.4K ﹤0.01%
255
-173
362
$18.9K ﹤0.01%
187
-99
363
$18.8K ﹤0.01%
300
364
$17.8K ﹤0.01%
1,500
365
$17.2K ﹤0.01%
840
366
$16.4K ﹤0.01%
+92
367
$15.7K ﹤0.01%
197
368
$14.4K ﹤0.01%
1,613
-35,921
369
$12.9K ﹤0.01%
772
-14,740
370
$12.2K ﹤0.01%
88
371
$11.7K ﹤0.01%
39
372
$11.5K ﹤0.01%
68
373
$11.4K ﹤0.01%
87
374
$10.5K ﹤0.01%
214
375
$9.06K ﹤0.01%
+444
13 14
15
16 17