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
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34M
3
+$33.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.9M

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 7.01%
4 Communication Services 6.56%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
376
Jefferies Financial Group
JEF
$11.9B
– –
-6,919
KLG
377
DELISTED
WK Kellogg Co
KLG
– –
-49
KR icon
378
Kroger
KR
$44.6B
– –
-7,607
MAS icon
379
Masco
MAS
$13.5B
– –
-4,488
NSC icon
380
Norfolk Southern
NSC
$65.5B
– –
-800
PFGC icon
381
Performance Food Group
PFGC
$15.2B
– –
-5,592
PNR icon
382
Pentair
PNR
$17.2B
– –
-2,705
PPC icon
383
Pilgrim's Pride
PPC
$9.04B
– –
-11,852
VMI icon
384
Valmont Industries
VMI
$8.14B
– –
-904
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-313,000
WAT icon
386
Waters Corp
WAT
$24B
– –
-795
AFL icon
387
Aflac
AFL
$57.8B
– –
-9,180
ANSS
388
DELISTED
Ansys
ANSS
– –
-6,741
ARKK icon
389
ARK Innovation ETF
ARKK
$7.47B
– –
-269,802
AWK icon
390
American Water Works
AWK
$25.4B
– –
-2,494
BG icon
391
Bunge Global
BG
$18.6B
– –
-5,589
CAAP icon
392
Corporacion America
CAAP
$4.14B
– –
-36,420
CTAS icon
393
Cintas
CTAS
$74.8B
– –
-65,368
EQR icon
394
Equity Residential
EQR
$23.5B
– –
-3,300
FANG icon
395
Diamondback Energy
FANG
$43.7B
– –
-290
FERG icon
396
Ferguson
FERG
$50.5B
– –
-1,608
FLS icon
397
Flowserve
FLS
$9.07B
– –
-5,873
GDDY icon
398
GoDaddy
GDDY
$17.3B
– –
-900
GEHC icon
399
GE HealthCare
GEHC
$36.4B
– –
-350
GIS icon
400
General Mills
GIS
$25.3B
– –
-13,200
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