A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.3M
3
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

1
+$55.5M
2
+$27.3M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

1 Technology 17.65%
2 Financials 9.82%
3 Materials 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.65%
109,007
-5,944
27
$30.2M 0.64%
39,590
-909
28
$28.4M 0.6%
342,489
+23,360
29
$26.7M 0.57%
164,342
+451
30
$26.1M 0.55%
75,618
+1,569
31
$24.4M 0.52%
131,612
-1,609
32
$24.1M 0.51%
201,090
+2,500
33
$23.3M 0.49%
102,515
+3,500
34
$22.8M 0.48%
47,764
35
$21.9M 0.47%
94,649
-402
36
$21.7M 0.46%
189,371
+48
37
$20.5M 0.43%
383,216
+8,466
38
$20.3M 0.43%
21,903
+954
39
$19.6M 0.42%
189,744
40
$19.3M 0.41%
63,646
-762
41
$18.8M 0.4%
346,097
42
$18.7M 0.4%
734,856
43
$18M 0.38%
136,810
+136,764
44
$17.3M 0.37%
206,925
45
$17.3M 0.37%
176,862
-84,147
46
$17.2M 0.37%
106,201
+26,072
47
$17.2M 0.36%
250,879
+8,642
48
$17.1M 0.36%
331,935
-900
49
$17M 0.36%
21,297
+347
50
$16.9M 0.36%
410,734
+18,361
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