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
126
$6.08M 0.14%
11,945
+4,540
127
$5.82M 0.14%
2,227
+656
128
$5.76M 0.14%
43,636
129
$5.76M 0.14%
54,777
-54,209
130
$5.61M 0.13%
107,760
-23,500
131
$5.38M 0.13%
13,838
-19
132
$5.34M 0.13%
77,377
-5,529
133
$5.32M 0.13%
49,360
134
$5.26M 0.12%
264,068
+45,000
135
$5.26M 0.12%
45,284
+3,384
136
$5.23M 0.12%
77,000
137
$5.06M 0.12%
10,090
+1,500
138
$4.54M 0.11%
52,061
+7,601
139
$4.51M 0.11%
19,934
-11,234
140
$4.51M 0.11%
56,052
+30,540
141
$4.5M 0.11%
5,025
-17
142
$4.43M 0.1%
43,276
-6,020
143
$4.39M 0.1%
62,273
144
$4.38M 0.1%
94,623
-5,501
145
$4.22M 0.1%
28,611
+19,601
146
$3.94M 0.09%
2,594
147
$3.86M 0.09%
72,703
+18
148
$3.73M 0.09%
37,760
149
$3.53M 0.08%
38,779
-88
150
$3.52M 0.08%
25,094
+8,762
4 5
6
7 8