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
$3.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$132M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$84.4M
5
NVDA icon
NVIDIA
NVDA
+$66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 9.09%
3 Healthcare 7.68%
4 Consumer Discretionary 7.34%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.79M 0.25%
+123,215
102
$7.76M 0.24%
+18,242
103
$7.75M 0.24%
+321,908
104
$7.64M 0.24%
+205,978
105
$7.63M 0.24%
+545,665
106
$7.45M 0.23%
+42,591
107
$7.17M 0.23%
+27,317
108
$7.1M 0.22%
+75,359
109
$7.05M 0.22%
+149,942
110
$7.01M 0.22%
+17,075
111
$6.92M 0.22%
+97,578
112
$6.76M 0.21%
+84,738
113
$6.68M 0.21%
+52,469
114
$6.5M 0.2%
+90,490
115
$6.32M 0.2%
+116,583
116
$6.22M 0.2%
+80,777
117
$6.16M 0.19%
+350,013
118
$6.15M 0.19%
+31,121
119
$6.12M 0.19%
+86,194
120
$6.1M 0.19%
+91,037
121
$5.96M 0.19%
+158,715
122
$5.91M 0.19%
+52,909
123
$5.69M 0.18%
+27,728
124
$5.2M 0.16%
+164,560
125
$5.14M 0.16%
+28,465
3 4
5
6 7