A

Allianz Portfolio holdings

AUM $9.02B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.3M
3
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$17.7M

Top Sells

1
+$55.5M
2
+$27.3M
3
+$21.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$19M
5
CTAS icon
Cintas
CTAS
+$14.6M

Sector Composition

1 Technology 17.65%
2 Financials 9.82%
3 Materials 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.31M 0.18%
152,807
102
$8.22M 0.17%
107,560
-200
103
$8.16M 0.17%
16,757
104
$7.97M 0.17%
17,431
105
$7.96M 0.17%
+12,948
106
$7.89M 0.17%
40,186
-1,235
107
$7.85M 0.17%
84,270
-16,800
108
$7.83M 0.17%
174,015
+16,000
109
$7.78M 0.17%
97,345
+1,680
110
$7.72M 0.16%
23,860
+21,540
111
$7.54M 0.16%
15,552
+200
112
$7.51M 0.16%
40,820
+4,595
113
$7.49M 0.16%
31,707
114
$7.47M 0.16%
112,669
-52,388
115
$7.44M 0.16%
189,779
+2,719
116
$7.41M 0.16%
56,025
+5,000
117
$7.34M 0.16%
77,070
-2,643
118
$7.04M 0.15%
21,394
+1,620
119
$7.02M 0.15%
24,367
-622
120
$6.86M 0.15%
193,239
121
$6.86M 0.15%
+39,000
122
$6.78M 0.14%
197,299
+151,845
123
$6.61M 0.14%
105,775
-12,671
124
$6.54M 0.14%
6,063
+1,038
125
$6.32M 0.13%
22,634
+2,700
3 4
5
6 7