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
126
$4.45M 0.12%
8,437
-89,685
127
$4.42M 0.12%
13,960
128
$4.34M 0.12%
309,125
-17,037
129
$4.29M 0.12%
39,427
-451
130
$4.15M 0.11%
41,421
131
$4.08M 0.11%
8,590
132
$4.04M 0.11%
172,309
-144,340
133
$3.93M 0.11%
5,081
-1,269
134
$3.79M 0.1%
189,068
+10,000
135
$3.7M 0.1%
2,594
136
$3.39M 0.09%
58,900
137
$3.35M 0.09%
37,565
138
$3.29M 0.09%
+46,830
139
$3.28M 0.09%
40,694
140
$3.26M 0.09%
75,653
141
$3.22M 0.09%
1,571
-50
142
$3.13M 0.08%
29,000
+25,966
143
$3.05M 0.08%
2,935
+10
144
$3.03M 0.08%
309
145
$3.03M 0.08%
71,367
146
$2.82M 0.08%
39,229
147
$2.82M 0.08%
13,938
-1,128
148
$2.8M 0.08%
28,545
149
$2.66M 0.07%
40,760
-14,534
150
$2.64M 0.07%
21,508
-4,569
4 5
6
7 8