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
$3.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$25.6M
3
+$20.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
5
AMD icon
Advanced Micro Devices
AMD
+$8.13M

Top Sells

1
+$45.6M
2
+$10.8M
3
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.3M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.18M

Sector Composition

1 Technology 17%
2 Financials 10.08%
3 Healthcare 7.31%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,838
402
– –
-197
403
– –
-2,150
404
– –
-5,842
405
– –
-1,742
406
– –
-12,676
407
– –
-103,869
408
– –
-32,995
409
– –
-7,874
410
– –
-107
411
– –
-14,700
412
– –
-1,159
413
– –
-13,469
414
– –
-117,330
415
– –
-62
416
– –
-1,950
417
– –
-388
418
– –
-89,344
419
– –
-1,121
420
– –
-234
421
– –
-2,520
422
– –
-87
423
– –
-2,596
424
– –
-1,630
425
– –
-1,188
15 16
17
18 19