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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
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$22.6M
3
+$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$24.3M
2
+$20M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.05K ﹤0.01%
339
402
$8.38K ﹤0.01%
161
403
$8.17K ﹤0.01%
24
404
$8.05K ﹤0.01%
122
405
$7.83K ﹤0.01%
655
406
$7.53K ﹤0.01%
57
407
$6.93K ﹤0.01%
94
-240
408
$6.6K ﹤0.01%
63
409
$6.21K ﹤0.01%
100
410
$5.92K ﹤0.01%
35
411
$5.55K ﹤0.01%
102
-260
412
$4.72K ﹤0.01%
109
413
$2.44K ﹤0.01%
8
414
$2.29K ﹤0.01%
31
415
$977 ﹤0.01%
49
416
$677 ﹤0.01%
85
417
$249 ﹤0.01%
90
418
– –
-1,630
419
– –
-15,600
420
– –
-6,634
421
– –
-1,786
422
– –
-940
423
– –
-7,406
424
– –
-1,459
425
– –
-8,337
15 16
17
18 19