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
$4.23B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.2M
3
+$18.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.9M
5
UBER icon
Uber
UBER
+$11.7M

Top Sells

1
+$27.5M
2
+$15.9M
3
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.8M
5
TT icon
Trane Technologies
TT
+$12M

Sector Composition

1 Technology 17.19%
2 Financials 10.57%
3 Consumer Discretionary 6.37%
4 Communication Services 6.31%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.38%
32,471
+7,949
52
$15.7M 0.37%
332,835
-2,245
53
$14.9M 0.35%
109,724
+18,281
54
$14.8M 0.35%
20,950
-254
55
$14.8M 0.35%
65,201
56
$14.6M 0.35%
53,555
-4,403
57
$14.6M 0.34%
65,368
-17,800
58
$14.4M 0.34%
392,373
+14,845
59
$14M 0.33%
38,075
+3,394
60
$13.9M 0.33%
273,508
61
$13.3M 0.31%
191,541
-875
62
$13.2M 0.31%
59,579
+24,095
63
$12.5M 0.3%
277,000
64
$12.2M 0.29%
47,492
+2,223
65
$12.1M 0.29%
292,052
+2,049
66
$12.1M 0.28%
85,567
-2,430
67
$12M 0.28%
141,262
+578
68
$11.7M 0.28%
165,057
-2,885
69
$11.7M 0.28%
11,119
+94
70
$11.6M 0.27%
48,711
-1,838
71
$11.6M 0.27%
14,727
-2,165
72
$11.4M 0.27%
80,129
+15,322
73
$11.3M 0.27%
20,780
+3,415
74
$11.1M 0.26%
37,807
+22,576
75
$11M 0.26%
82,658
+190
1 2
3
4 5