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
76
$10.7M 0.25%
38,306
77
$10.7M 0.25%
23,935
-12
78
$10.5M 0.25%
77,185
+73,595
79
$10.5M 0.25%
45,855
-2,913
80
$9.99M 0.24%
761,908
+36,103
81
$9.81M 0.23%
211,863
-2,526
82
$9.79M 0.23%
338,198
-1,580
83
$9.64M 0.23%
40,484
84
$9.48M 0.22%
32,720
85
$9.46M 0.22%
79,591
+76,622
86
$9.3M 0.22%
130,874
-1,163
87
$9.28M 0.22%
108,378
88
$9.25M 0.22%
30,000
-5,655
89
$9.25M 0.22%
55,741
-6,872
90
$9.19M 0.22%
37,300
91
$9.18M 0.22%
121,190
92
$8.96M 0.21%
23,171
-723
93
$8.86M 0.21%
17,431
-520
94
$8.84M 0.21%
16,757
95
$8.72M 0.21%
54,510
+30,000
96
$8.71M 0.21%
108,264
+690
97
$8.7M 0.21%
95,665
-5,226
98
$8.5M 0.2%
2,289
+60
99
$8.29M 0.2%
90,875
+82,094
100
$8.27M 0.2%
51,425
2 3
4
5 6