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
$4.71B
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
MKTX icon
351
MarketAxess Holdings
MKTX
$6.83B
$20.2K ﹤0.01%
116
LNTH icon
352
Lantheus
LNTH
$4.97B
$19.8K ﹤0.01%
386
RGLD icon
353
Royal Gold
RGLD
$25.3B
$18.5K ﹤0.01%
92
TTD icon
354
Trade Desk
TTD
$11.5B
$18K ﹤0.01%
367
-473
ROKU icon
355
Roku
ROKU
$14.5B
$16.2K ﹤0.01%
162
-93
K
356
DELISTED
Kellanova
K
$16.2K ﹤0.01%
197
VTRS icon
357
Viatris
VTRS
$17.2B
$16.2K ﹤0.01%
1,632
+19
CROX icon
358
Crocs
CROX
$4.56B
$15.6K ﹤0.01%
187
EXPE icon
359
Expedia Group
EXPE
$26.4B
$14.5K ﹤0.01%
68
COR icon
360
Cencora
COR
$72.4B
$12.2K ﹤0.01%
39
DAL icon
361
Delta Air Lines
DAL
$42.9B
$12.1K ﹤0.01%
214
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$11.7B
$12K ﹤0.01%
87
VLO icon
363
Valero Energy
VLO
$62.4B
$9.71K ﹤0.01%
57
GTLB icon
364
GitLab
GTLB
$4.43B
$9.02K ﹤0.01%
200
BALL icon
365
Ball Corp
BALL
$18B
$8.12K ﹤0.01%
161
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$7.96K ﹤0.01%
94
CSL icon
367
Carlisle Companies
CSL
$16.1B
$7.89K ﹤0.01%
24
GNRC icon
368
Generac Holdings
GNRC
$13.2B
$7.53K ﹤0.01%
45
-7
FICO icon
369
Fair Isaac
FICO
$33.4B
$7.48K ﹤0.01%
+5
MCHI icon
370
iShares MSCI China ETF
MCHI
$7.43B
$6.72K ﹤0.01%
102
MBLY icon
371
Mobileye
MBLY
$7.12B
$6.18K ﹤0.01%
438
CVAC
372
DELISTED
CureVac
CVAC
$485 ﹤0.01%
90
ANSS
373
DELISTED
Ansys
ANSS
– –
-6,741
ARKK icon
374
ARK Innovation ETF
ARKK
$6.47B
– –
-269,802
AWK icon
375
American Water Works
AWK
$26.6B
– –
-2,494
13 14
15
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