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
$4.23B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$32.7M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
UBER icon
Uber
UBER
+$13.2M

Top Sells

1
+$29.3M
2
+$17.9M
3
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$14.4M
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
STZ icon
401
Constellation Brands
STZ
$22.7B
– –
-6,556
SOFI icon
402
SoFi Technologies
SOFI
$38.8B
– –
-12,670
SBAC icon
403
SBA Communications
SBAC
$21.5B
– –
-4,468
RF icon
404
Regions Financial
RF
$22.3B
– –
-16,173
REGN icon
405
Regeneron Pharmaceuticals
REGN
$71.6B
– –
-65
PWR icon
406
Quanta Services
PWR
$67B
– –
-1,316
POOL icon
407
Pool Corp
POOL
$9.33B
– –
-3,236
PARA
408
DELISTED
Paramount Global Class B
PARA
– –
-655
ORA icon
409
Ormat Technologies
ORA
$6.77B
– –
-257
ON icon
410
ON Semiconductor
ON
$20.2B
– –
-7,500
NWSA icon
411
News Corp Class A
NWSA
$15B
– –
-13,667
NTES icon
412
NetEase
NTES
$90.1B
– –
-1,064
MOH icon
413
Molina Healthcare
MOH
$7.25B
– –
-34
MGM icon
414
MGM Resorts International
MGM
$9.07B
– –
-33,938
MAA icon
415
Mid-America Apartment Communities
MAA
$15.4B
– –
-6,949
LOPE icon
416
Grand Canyon Education
LOPE
$4.75B
– –
-2,718
LH icon
417
Labcorp
LH
$22.1B
– –
-63
IYJ icon
418
iShares US Industrials ETF
IYJ
$1.69B
– –
-53,860
ITRI icon
419
Itron
ITRI
$4.8B
– –
-63
INCY icon
420
Incyte
INCY
$21.3B
– –
-186
IFF icon
421
International Flavors & Fragrances
IFF
$16.8B
– –
-12,251
GRMN icon
422
Garmin
GRMN
$38.2B
– –
-830
TT icon
423
Trane Technologies
TT
$93.5B
– –
-35,713
ALGN icon
424
Align Technology
ALGN
$10.2B
– –
-64
AMN icon
425
AMN Healthcare
AMN
$637M
– –
-71,367
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