A

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
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.3M
3
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

1
+$55.5M
2
+$27.3M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

1 Technology 17.65%
2 Financials 9.82%
3 Materials 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.36%
41,291
+3,216
52
$16.7M 0.35%
34,392
+1,921
53
$15.9M 0.34%
103,190
-849
54
$15.5M 0.33%
282,008
+8,500
55
$15.4M 0.33%
65,201
56
$14.9M 0.32%
49,640
+2,148
57
$14.9M 0.32%
197,123
+5,582
58
$14.4M 0.31%
56,605
+56,360
59
$14.2M 0.3%
139,860
-1,402
60
$14.1M 0.3%
88,907
+3,340
61
$14.1M 0.3%
77,185
62
$14M 0.3%
277,000
63
$13.5M 0.29%
80,354
+763
64
$13.5M 0.29%
297,584
+5,532
65
$13.3M 0.28%
37,721
+14,550
66
$12.8M 0.27%
10,949
-170
67
$12.1M 0.26%
782,877
+20,969
68
$11.8M 0.25%
49,851
-3,704
69
$11.7M 0.25%
41,346
+3,040
70
$11.7M 0.25%
48,711
71
$11.6M 0.25%
86,499
-23,225
72
$11.5M 0.24%
59,889
+310
73
$11.5M 0.24%
25,680
+4,900
74
$11.5M 0.24%
68,925
-38,691
75
$11.3M 0.24%
40,213
+2,406
1 2
3
4 5