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

Top Buys

1
+$72.3M
2
+$26.6M
3
+$21.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$9.66M

Top Sells

1
+$47.3M
2
+$11.4M
3
+$10.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M
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
26
$30.2M 0.82%
175,258
+7,108
27
$24.3M 0.66%
92,698
-7,370
28
$23.5M 0.63%
282,300
+13,924
29
$23.3M 0.63%
198,395
-737
30
$22.9M 0.62%
49,772
-6,356
31
$22.2M 0.6%
137,204
+12,760
32
$21.1M 0.57%
730,386
-140
33
$20.4M 0.55%
104,015
34
$20.2M 0.55%
66,370
+2,273
35
$20M 0.54%
101,171
+21,658
36
$19.7M 0.53%
22,226
-743
37
$19.5M 0.53%
114,399
+13,525
38
$18.6M 0.5%
47,484
39
$18.5M 0.5%
192,312
-18,248
40
$18.4M 0.5%
106,487
+1,724
41
$17.8M 0.48%
65,201
+743
42
$17.5M 0.47%
212,561
-5,600
43
$17.3M 0.47%
83,908
+740
44
$15.6M 0.42%
57,059
+7,601
45
$15.6M 0.42%
339,839
+9,913
46
$15.5M 0.42%
68,455
47
$15.1M 0.41%
133,278
+9,938
48
$14.7M 0.4%
62,054
49
$14.6M 0.39%
172,450
-10,040
50
$14.1M 0.38%
36,383
-130
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2
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