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
101
$7.67M 0.21%
32,961
-1,740
102
$7.62M 0.21%
40,386
-11,723
103
$7.59M 0.21%
88,830
-3,318
104
$7.41M 0.2%
177,300
-29,613
105
$7.39M 0.2%
17,711
106
$7.35M 0.2%
334,308
107
$7.34M 0.2%
147,002
108
$7.33M 0.2%
43,096
+505
109
$7.07M 0.19%
67,123
-6,161
110
$7.03M 0.19%
173,477
+6,821
111
$6.97M 0.19%
96,604
-4,420
112
$6.92M 0.19%
164,858
-12,623
113
$6.79M 0.18%
2,154
+1,173
114
$6.67M 0.18%
193,239
-30,844
115
$6.54M 0.18%
126,318
+24,623
116
$5.94M 0.16%
34,222
+6,542
117
$5.85M 0.16%
77,869
-67,614
118
$5.68M 0.15%
54,760
+22,379
119
$5.68M 0.15%
46,862
+42,675
120
$5.33M 0.14%
83,570
-1,000
121
$5.28M 0.14%
62,273
122
$5.17M 0.14%
129,760
-19,000
123
$5.01M 0.14%
47,240
-127
124
$4.98M 0.13%
79,254
-150
125
$4.75M 0.13%
36,125
+1,000
3 4
5
6 7