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
351
$20.2K ﹤0.01%
116
352
$19.8K ﹤0.01%
386
353
$18.5K ﹤0.01%
92
354
$18K ﹤0.01%
367
-473
355
$16.2K ﹤0.01%
162
-93
356
$16.2K ﹤0.01%
197
357
$16.2K ﹤0.01%
1,632
+19
358
$15.6K ﹤0.01%
187
359
$14.5K ﹤0.01%
68
360
$12.2K ﹤0.01%
39
361
$12.1K ﹤0.01%
214
362
$12K ﹤0.01%
87
363
$9.71K ﹤0.01%
57
364
$9.02K ﹤0.01%
200
365
$8.12K ﹤0.01%
161
366
$7.96K ﹤0.01%
94
367
$7.89K ﹤0.01%
24
368
$7.53K ﹤0.01%
45
-7
369
$7.48K ﹤0.01%
+5
370
$6.72K ﹤0.01%
102
371
$6.18K ﹤0.01%
438
372
$485 ﹤0.01%
90
373
– –
-9,180
374
– –
-6,741
375
– –
-269,802
13 14
15
16 17