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
51
$13.9M 0.38%
293,508
52
$13.8M 0.37%
34,035
53
$13.8M 0.37%
194,390
-6,890
54
$13.5M 0.37%
26,097
+2,388
55
$13.4M 0.36%
3,182
56
$13.3M 0.36%
250,354
+2,803
57
$13.3M 0.36%
41,342
+3,796
58
$13.1M 0.35%
162,300
+88,415
59
$13M 0.35%
76,287
+13,582
60
$12.8M 0.35%
322,344
-9,659
61
$12.7M 0.34%
51,525
-3,397
62
$12.5M 0.34%
141,310
-5,790
63
$12.4M 0.34%
75,567
+53,540
64
$12.4M 0.33%
35,030
+5,802
65
$12.3M 0.33%
97,218
+5,360
66
$12.1M 0.33%
26,089
+1,777
67
$12.1M 0.33%
167,941
-2,836
68
$11.1M 0.3%
274,856
+6,979
69
$11M 0.3%
47,637
+2,554
70
$10.7M 0.29%
336,540
-3,272
71
$10.6M 0.29%
17,007
+2,140
72
$10.5M 0.28%
50,885
73
$10.4M 0.28%
20,964
-1,220
74
$10.2M 0.28%
36,991
+5,791
75
$10.1M 0.27%
121,190
1 2
3
4 5