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
$3.84B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.7M
3
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
5
NEM icon
Newmont
NEM
+$12.7M

Top Sells

1
+$35.9M
2
+$23.7M
3
+$17.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M

Sector Composition

1 Technology 18.16%
2 Financials 11.24%
3 Consumer Discretionary 7.06%
4 Communication Services 6.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.53K ﹤0.01%
+31
427
$2.49K ﹤0.01%
8
-72
428
$1.08K ﹤0.01%
8
-1,140
429
$882 ﹤0.01%
+49
430
$791 ﹤0.01%
85
-607
431
$326 ﹤0.01%
+153
432
$307 ﹤0.01%
90
433
– –
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434
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435
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-16,350
436
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-10
437
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438
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439
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440
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441
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442
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443
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444
– –
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445
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446
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450
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15 16 17
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