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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
$3.75B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$22.6M
3 +$20.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Sector Composition

1 Technology 15.92%
2 Financials 10.44%
3 Healthcare 6.77%
4 Consumer Discretionary 6.63%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-57,472