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
76
$10.1M 0.27%
29,141
+3,136
77
$9.94M 0.27%
34,460
-1,060
78
$9.94M 0.27%
36,686
79
$9.87M 0.27%
37,948
+37,165
80
$9.7M 0.26%
15,682
+1,941
81
$9.59M 0.26%
92,415
-1,269
82
$9.49M 0.26%
64,463
+230
83
$9.47M 0.26%
69,459
+3,130
84
$9.39M 0.25%
82,405
+9,426
85
$9.38M 0.25%
196,132
86
$9.31M 0.25%
164,845
+22,668
87
$9.28M 0.25%
84,873
-7,369
88
$9.19M 0.25%
33,051
-4,434
89
$9.13M 0.25%
199,343
+4,027
90
$8.9M 0.24%
85,377
+10,971
91
$8.87M 0.24%
107,574
-9,860
92
$8.7M 0.24%
96,670
+12,130
93
$8.69M 0.24%
51,425
94
$8.66M 0.23%
16,757
-1,485
95
$8.58M 0.23%
137,056
+14,071
96
$8.54M 0.23%
115,961
+228
97
$8.45M 0.23%
16,259
+1,801
98
$8.31M 0.22%
565,795
+2,819
99
$8.03M 0.22%
109,618
100
$8M 0.22%
17,022
-298
2 3
4
5 6