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
$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

Top Sells

1
+$24.3M
2
+$20M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

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
51
$14.4M 0.38%
84,526
+4,813
52
$14.3M 0.38%
82,861
+80,513
53
$14M 0.37%
335,080
+9,836
54
$13.6M 0.36%
192,416
+18,736
55
$13.5M 0.36%
26,364
+17,927
56
$13.5M 0.36%
377,528
+15,873
57
$13.5M 0.36%
50,549
-336
58
$12.7M 0.34%
34,681
+46
59
$12.5M 0.33%
273,508
60
$12.3M 0.33%
+277,000
61
$12.2M 0.33%
108,986
+151
62
$12.1M 0.32%
91,443
+17,494
63
$12M 0.32%
35,713
-670
64
$12M 0.32%
167,942
+4,821
65
$11.9M 0.32%
38,306
66
$11.6M 0.31%
23,947
-54
67
$11.6M 0.31%
290,003
+5,925
68
$11.6M 0.31%
21,204
69
$11.3M 0.3%
48,768
+38,412
70
$10.9M 0.29%
35,655
-2,040
71
$10.7M 0.29%
62,613
+55,741
72
$10.6M 0.28%
68,763
+42
73
$10.6M 0.28%
33,840
-2,254
74
$10.5M 0.28%
24,522
+4,330
75
$10.4M 0.28%
11,025
+277
1 2
3
4 5