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
426
– –
-1,999
427
– –
-951
428
– –
-3,113
429
– –
-1,360
430
– –
-37,184
431
– –
-226
432
– –
-7,350
433
– –
-1,215
434
– –
-638
435
– –
-4,090
436
– –
-234
437
– –
-10
438
– –
-48
439
– –
-18,879
440
– –
-1,838
441
– –
-197
442
– –
-2,150
443
– –
-5,842
444
– –
-1,742
445
– –
-12,676
446
– –
-103,869
447
– –
-32,995
448
– –
-7,874
449
– –
-107
450
– –
-14,700
16 17
18
19 20