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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
$9.02B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$545M
3
+$48.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
+$23.7M
2
+$19.2M
3
+$15.3M
4
LLY icon
Eli Lilly
LLY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 8.04%
2 Financials 4.8%
3 Materials 4.67%
4 Communication Services 3.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
476
Acuity Brands
AYI
$9.25B
– –
-1,961
BMI icon
477
Badger Meter
BMI
$3.62B
– –
-2,418
BX icon
478
Blackstone
BX
$143B
– –
-1,650
CAH icon
479
Cardinal Health
CAH
$46.1B
– –
-3,173
CVAC
480
DELISTED
CureVac
CVAC
– –
-90
CYBR
481
DELISTED
CyberArk
CYBR
– –
-700
FOUR icon
482
Shift4
FOUR
$3.53B
– –
-7,260
FUTU icon
483
Futu Holdings
FUTU
$14.6B
– –
-290
ICE icon
484
Intercontinental Exchange
ICE
$83.6B
– –
-3,740
IYH icon
485
iShares US Healthcare ETF
IYH
$2.95B
– –
-425
KMB icon
486
Kimberly-Clark
KMB
$32.4B
– –
-7,540
LW icon
487
Lamb Weston
LW
$5.96B
– –
-2,500
MTZ icon
488
MasTec
MTZ
$29.9B
– –
-3,624
NXT icon
489
Nextpower Inc
NXT
$23.5B
– –
-180
OLED icon
490
Universal Display
OLED
$4.31B
– –
-4,561
ON icon
491
ON Semiconductor
ON
$46.9B
– –
-9,588
PWR icon
492
Quanta Services
PWR
$107B
– –
-1,615
REGN icon
493
Regeneron Pharmaceuticals
REGN
$64.5B
– –
-892
SNOW icon
494
Snowflake
SNOW
$88.6B
– –
-3,077
TRIP icon
495
TripAdvisor
TRIP
$1.3B
– –
-93,050
VNET
496
VNET Group
VNET
$2.87B
– –
-5,900
OKLO
497
Oklo
OKLO
$11.6B
– –
-171
AMRZ
498
Amrize Ltd
AMRZ
$30.1B
– –
-1,610
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