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
101
$8.26M 0.2%
24,989
102
$8.24M 0.19%
104,083
+1,007
103
$8.23M 0.19%
37,096
104
$8.22M 0.19%
56,272
+4,570
105
$8.11M 0.19%
187,060
+6,469
106
$7.99M 0.19%
118,446
+3,645
107
$7.71M 0.18%
41,421
-7,741
108
$7.67M 0.18%
13,500
-12,864
109
$7.51M 0.18%
125,050
-10,000
110
$7.45M 0.18%
36,225
-10,650
111
$7.44M 0.18%
+152,807
112
$7.3M 0.17%
31,707
-1,170
113
$7.11M 0.17%
23,785
-10,055
114
$6.97M 0.16%
60,580
-711
115
$6.95M 0.16%
79,713
-2,403
116
$6.91M 0.16%
34,955
-1,622
117
$6.87M 0.16%
68,087
-1,241
118
$6.86M 0.16%
158,015
-182
119
$6.79M 0.16%
101,070
+14,500
120
$6.42M 0.15%
51,025
+12,800
121
$6.38M 0.15%
19,774
-13,357
122
$6.31M 0.15%
193,239
123
$6.22M 0.15%
15,352
-470
124
$6.19M 0.15%
173,313
-6,245
125
$6.1M 0.14%
49,530
-17,764
3 4
5
6 7