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
376
$9.03K ﹤0.01%
161
377
$9.02K ﹤0.01%
200
378
$8.96K ﹤0.01%
24
379
$7.88K ﹤0.01%
438
-1,265
380
$7.66K ﹤0.01%
57
381
$7.53K ﹤0.01%
94
382
$7.45K ﹤0.01%
+52
383
$5.86K ﹤0.01%
46
-230,319
384
$5.62K ﹤0.01%
102
385
$2.42K ﹤0.01%
31
386
$781 ﹤0.01%
49
387
$489 ﹤0.01%
90
388
– –
-830
389
– –
-64
390
– –
-3,327
391
– –
-71,367
392
– –
-260
393
– –
-15,765
394
– –
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395
– –
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396
– –
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397
– –
-8,254
398
– –
-52
399
– –
-3,150
400
– –
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14 15
16
17 18