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

Top Buys

1
+$46.2M
2
+$30.2M
3
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
+$27.5M
2
+$15.9M
3
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
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
26
$30.9M 0.73%
63,508
+5,056
27
$29.8M 0.71%
163,891
-2,380
28
$27.3M 0.65%
313,000
+81,000
29
$26.6M 0.63%
198,590
-1,300
30
$26.4M 0.62%
319,129
+12,710
31
$25.1M 0.59%
114,951
-13,467
32
$24.4M 0.58%
261,009
+141,778
33
$23.5M 0.55%
189,323
-353
34
$23.1M 0.55%
74,049
+16,016
35
$21.8M 0.52%
+223,509
36
$21M 0.5%
99,015
-4,000
37
$20.7M 0.49%
20,949
+30
38
$20.3M 0.48%
133,221
-8,085
39
$19M 0.45%
+269,802
40
$18.8M 0.44%
64,408
-86
41
$18.6M 0.44%
189,744
+25,324
42
$18.5M 0.44%
47,764
43
$18.1M 0.43%
374,750
+10,656
44
$17.8M 0.42%
734,856
45
$17.6M 0.42%
95,051
-2,392
46
$17.1M 0.41%
107,616
+38,853
47
$17.1M 0.4%
346,097
48
$16.8M 0.4%
242,237
-21,031
49
$16.6M 0.39%
206,925
-5,410
50
$16.6M 0.39%
104,039
-5,858
1
2
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